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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 %
MBTD
601
Mechanics Bank - Trust Department
California
$666K -$4.14K -100 -0.6%
IIC
602
Ironwood Investment Counsel
Arizona
$664K -$1.45K -35 -0.2%
CB
603
Chemical Bank
Michigan
$650K +$18.1K +436 +3%
AIS
604
American Investment Services
Massachusetts
$644K -$15K -363 -2%
ZIM
605
Zacks Investment Management
Illinois
$639K -$10.5K -254 -2%
VC
606
Vestor Capital
Illinois
$638K -$182K -4,386 -22%
SA
607
SpiderRock Advisors
Delaware
$638K -$445K – –
TNB
608
Thomasville National Bank
Georgia
$638K +$15K +362 +2%
KCM
609
Kanawha Capital Management
Virginia
$637K +$3.81K +92 +0.6%
TA
610
Tiedemann Advisors
New York
$636K +$636K +15,360 New
JAFL
611
Jay A. Fishman Ltd
Michigan
$633K +$128K +3,100 +25%
GI
612
Gradient Investments
Minnesota
$632K -$67.1K -1,622 -10%
LWCFA
613
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$623K – – –
CA
614
Cornerstone Advisory
Maryland
$608K +$608K +14,694 New
DC
615
Davenport & Co
Virginia
$605K +$232K +5,603 +62%
NFG
616
Next Financial Group
Texas
$602K +$226K +5,469 +60%
PAM
617
Peak Asset Management
Colorado
$596K -$8.89K -215 -1%
Wellington Management Group
618
Wellington Management Group
Massachusetts
$590K -$38.7M -933,995 -98%
GC
619
Garde Capital
Washington
$585K -$11.8K -285 -2%
PMG
620
ProVise Management Group
Florida
$573K +$153K +3,700 +36%
CPA
621
Court Place Advisors
Maryland
$561K +$561K +13,561 New
EFS
622
Essex Financial Services
Connecticut
$556K +$70.7K +1,707 +15%
FPCM
623
Financial Partners Capital Management
New York
$553K -$124K -3,000 -18%
PCM
624
Peak Capital Management
Colorado
$551K +$551K +13,306 New
JIR
625
James Investment Research
Ohio
$546K +$209K +5,050 +62%
23 24
25
26 27