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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$721M
2
GLI
Guardian Life Insurance
New York
+$450M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$278M
4
UBS Group
UBS Group
Switzerland
+$233M
5
Citigroup
Citigroup
New York
+$212M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$715M
2
MCM
MKP Capital Management
New York
-$489M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$407M
4
QIM
Quantitative Investment Management
Virginia
-$383M
5
MCM
Moore Capital Management
New York
-$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWMH
576
Riverpoint Wealth Management Holdings
Illinois
$759K +$2.82K +68 +0.4%
WJA
577
Williams Jones & Associates
New York
$749K +$10.3K +250 +1%
MC
578
Middleton & Co
Massachusetts
$743K – – –
AIM
579
Allen Investment Management
New York
$741K -$6.21K -150 -0.8%
ACM
580
Alethea Capital Management
Washington
$739K +$739K +17,864 New
FNBOO
581
First National Bank of Omaha
Nebraska
$738K – – –
FMWA
582
Forvis Mazars Wealth Advisors
Missouri
$729K +$124 +3 +0%
AF
583
Aldebaran Financial
$729K +$237K +5,716 +48%
BWM
584
BigSur Wealth Management
Florida
$726K – – –
SCM
585
Shelton Capital Management
Colorado
$715K +$14.8K +358 +2%
BBA
586
BLB&B Advisors
Pennsylvania
$711K +$144K +3,480 +25%
AAM
587
Aureus Asset Management
Massachusetts
$698K – – –
DP
588
Dearborn Partners
Illinois
$695K – – –
LNB
589
Ledyard National Bank
$689K +$40K +966 +6%
PP
590
PagnatoKarp Partners
Virginia
$689K +$370K +8,949 +116%
DT
591
Diversified Trust
Tennessee
$688K +$26.2K +632 +4%
SIA
592
Starfire Investment Advisers
Michigan
$686K +$4.92K +119 +0.7%
Invesco
593
Invesco
Georgia
$684K -$302K -7,298 -31%
CMO
594
Covenant Multifamily Offices
Texas
$683K +$683K +16,503 New
TG
595
Threshold Group
Washington
$682K -$410K -9,908 -38%
BFM
596
Boston Financial Management
Massachusetts
$681K -$10.4K -252 -2%
AT
597
Argent Trust
Texas
$678K – – –
OAM
598
Oppenheimer Asset Management
New York
$677K +$48.7K +1,177 +8%
RWA
599
River Wealth Advisors
Pennsylvania
$676K +$77.4K +1,870 +13%
Cetera Investment Advisers
600
Cetera Investment Advisers
Illinois
$668K +$156K +3,831 +31%
22 23
24
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