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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.49B
2
MCM
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
GLI
Guardian Life Insurance
New York
$15.9M
4
DCC
Dow Chemical Company
Michigan
$0
5
UBS Group
UBS Group
Switzerland
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
576
Donald L. Hagan LLC
Florida
$906K +$906K +20,227 New
JFG
577
JMG Financial Group
Illinois
$903K +$40.8K +910 +5%
EAM
578
Evanson Asset Management
California
$901K -$31.7K -707 -3%
HHGA
579
Halbert Hargrove Global Advisors
California
$897K – – –
IH
580
IFC Holdings
Florida
$895K -$559K -12,496 -38%
GS
581
Girard Securities
California
$887K +$20.8K +466 +2%
ZIC
582
ZWJ Investment Counsel
Georgia
$884K -$26.9K -600 -3%
WCM
583
Windsor Capital Management
Arizona
$875K – – –
DY
584
Dowling & Yahnke
California
$874K +$5.42K +121 +0.6%
CHA
585
Cedar Hill Associates
Illinois
$874K +$39.9K +892 +5%
RBC
586
Roble Belko & Company
Pennsylvania
$871K – – –
PP
587
Patten & Patten
Tennessee
$851K +$1.79K +40 +0.2%
KIM
588
Karpus Investment Management
New York
$847K +$6.5K +145 +0.8%
SC
589
Stratford Consulting
Texas
$845K -$1.39K -31 -0.2%
JAFL
590
Jay A. Fishman Ltd
Michigan
$842K +$157K +3,500 +23%
Thrivent Financial for Lutherans
591
Thrivent Financial for Lutherans
Minnesota
$836K +$802K +17,907 +2,375%
AQR Capital Management
592
AQR Capital Management
Connecticut
$834K +$277K +6,188 +50%
EGA
593
E&G Advisors
Texas
$829K – – –
AF
594
Aldebaran Financial
$829K +$40.1K +895 +5%
HAM
595
Highstreet Asset Management
Ontario, Canada
$818K +$271K +6,045 +50%
RWMH
596
Riverpoint Wealth Management Holdings
Illinois
$813K -$21.1K -463 -3%
BRF
597
B. Riley Financial
California
$813K +$407K +9,078 +100%
WJA
598
Williams Jones & Associates
New York
$811K – – –
AIM
599
Allen Investment Management
New York
$802K – – –
BWM
600
Baystate Wealth Management
Massachusetts
$801K -$27.2K -596 -3%
22 23
24
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