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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

910 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 303 increasing their positions, 355 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+53
Holders Change %
+6.18%
% of All Funds
22.69%
Holding in Top 10
94
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.03%
% of All Funds
2.34%
New
130
Increased
303
Reduced
355
Closed
64
Calls
$13.6B
Puts
$19.7B
Net Calls
-$6.08B
Net Calls Change
-$2.24B

Top Buyers

1
BlackRock
BlackRock
New York
+$921M
2
Goldman Sachs
Goldman Sachs
New York
+$738M
3
MCM
MKP Capital Management
New York
+$489M
4
Morgan Stanley
Morgan Stanley
New York
+$419M
5
QIM
Quantitative Investment Management
Virginia
+$406M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.2B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$738M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$681M
4
PC
Passport Capital
California
-$644M
5
RJA
Raymond James & Associates
Florida
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
626
Jay A. Fishman Ltd
Michigan
$481K +$70.9K +1,800 +17%
MSAM
627
Moloney Securities Asset Management
Missouri
$480K +$3.35K +85 +0.7%
CDH
628
Charles D. Hyman
$473K -$39.7K -1,008 -8%
AQR Capital Management
629
AQR Capital Management
Connecticut
$472K -$187K -4,741 -28%
ODG
630
O'Dell Group
Ohio
$472K – – –
PFA
631
Pure Financial Advisors
California
$472K +$1.22K +31 +0.3%
AF
632
Aldebaran Financial
$469K +$30.9K +784 +7%
PFO
633
Pathstone Family Office
New Jersey
$467K +$3.82K +97 +0.8%
OC
634
Oarsman Capital
Wisconsin
$467K +$4.53K +115 +1%
CFG
635
Citizens Financial Group
Rhode Island
$466K -$81.5K -2,066 -15%
REMPR
636
Roof Eidam Maycock Peralta (REMP)
California
$465K – – –
RW
637
REDW Wealth
New Mexico
$464K – – –
EFS
638
Essex Financial Services
Connecticut
$461K +$117K +2,969 +34%
SIC
639
Sigma Investment Counselors
Michigan
$460K -$25.6K -650 -5%
GAM
640
Gould Asset Management
California
$455K -$15.8K -400 -3%
WP
641
WMS Partners
Maryland
$454K +$35.4K +899 +8%
BIM
642
Bridgecreek Investment Management
Oklahoma
$453K +$453K +11,500 New
NHC
643
Nicholas Hoffman & Company
Georgia
$450K +$19.2K +486 +4%
RT
644
Rockland Trust
Massachusetts
$445K -$6.89K -175 -2%
SA
645
SpiderRock Advisors
Delaware
$445K – – –
BSWMG
646
Barrington Strategic Wealth Management Group
Illinois
$443K +$443K +11,235 New
BHBT
647
Burke & Herbert Bank & Trust
Virginia
$441K -$48.9K -1,239 -10%
SCM
648
Southport Capital Management
Tennessee
$439K -$866 -22 -0.2%
SBH
649
Segall Bryant & Hamill
Illinois
$430K +$49K +1,243 +13%
BFEC
650
Benjamin F. Edwards & Company
Missouri
$430K +$124K +3,162 +41%
24 25
26
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