EEM icon

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
+$1.69B
2
MCM
MKP Capital Management
New York
+$699M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$427M
4
BA
Bridgewater Associates
Connecticut
+$399M
5
Bank of America
Bank of America
North Carolina
+$339M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$760M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$345M
3
GLI
Guardian Life Insurance
New York
-$199M
4
DCC
Dow Chemical Company
Michigan
-$156M
5
UBS Group
UBS Group
Switzerland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
601
Chemical Bank
Michigan
$801K +$98K +2,188 +14%
IIA
602
IPG Investment Advisors
California
$793K +$793K +17,695 New
OAM
603
Oppenheimer Asset Management
New York
$791K +$58.5K +1,306 +8%
Invesco
604
Invesco
Georgia
$789K +$49.2K +1,099 +7%
RWA
605
River Wealth Advisors
Pennsylvania
$782K +$50K +1,115 +7%
OIA
606
OneDigital Investment Advisors
Kansas
$780K -$237K -5,283 -23%
PP
607
PagnatoKarp Partners
Virginia
$780K +$33.4K +744 +4%
DT
608
Diversified Trust
Tennessee
$779K +$34.5K +770 +5%
SIA
609
Starfire Investment Advisers
Michigan
$768K +$25.7K +575 +3%
FMWA
610
Forvis Mazars Wealth Advisors
Missouri
$766K -$22.4K -500 -3%
TG
611
Threshold Group
Washington
$761K +$22.9K +512 +3%
FIAS
612
FinTrust Investment Advisory Services
South Carolina
$759K +$759K +16,946 New
BG
613
Bahl & Gaynor
Ohio
$753K -$164K -3,670 -18%
DP
614
Dearborn Partners
Illinois
$752K – – –
Cetera Investment Advisers
615
Cetera Investment Advisers
Illinois
$752K +$24.3K +547 +3%
BBA
616
BLB&B Advisors
Pennsylvania
$742K -$27.6K -615 -4%
ZAM
617
Zevin Asset Management
Massachusetts
$742K +$498K +11,100 +204%
CMO
618
Covenant Multifamily Offices
Texas
$739K – – –
BWM
619
BigSur Wealth Management
Florida
$735K – – –
Wellington Management Group
620
Wellington Management Group
Massachusetts
$727K +$87.9K +1,960 +14%
IIC
621
Ironwood Investment Counsel
Arizona
$719K – – –
AT
622
Argent Trust
Texas
$707K -$26.8K -599 -4%
WCF
623
West Coast Financial
California
$703K +$703K +15,686 New
CPA
624
Court Place Advisors
Maryland
$699K +$91.2K +2,035 +15%
ZIM
625
Zacks Investment Management
Illinois
$691K -$1.48K -33 -0.2%
23 24
25
26 27