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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 %
UB
626
UMB Bank
Missouri
$541K +$294K +7,101 +119%
IFWM
627
Institute for Wealth Management
Colorado
$539K +$539K +13,179 New
HH
628
Hilltop Holdings
Texas
$534K -$13.4K -325 -2%
AAM
629
Autus Asset Management
Arizona
$533K +$26.1K +630 +5%
WCM
630
Wealthcare Capital Management
Virginia
$532K – – –
GAM
631
Gould Asset Management
California
$526K +$48.4K +1,170 +10%
IP
632
Intellectus Partners
California
$525K +$12.3K +297 +2%
SIC
633
Sigma Investment Counselors
Michigan
$525K +$41.2K +995 +9%
MSAM
634
Moloney Securities Asset Management
Missouri
$521K +$16.1K +390 +3%
LP
635
LGL Partners
Pennsylvania
$519K +$69.2K +1,672 +15%
FBC
636
Fairfield, Bush & Co
Connecticut
$517K -$124K -3,000 -19%
CL
637
Choreo LLC
Illinois
$515K -$11.4K -276 -2%
EARNEST Partners
638
EARNEST Partners
Georgia
$515K -$4.1K -99 -0.8%
DWT
639
Dorsey & Whitney Trust
South Dakota
$514K -$3.23K -78 -0.6%
AQR Capital Management
640
AQR Capital Management
Connecticut
$514K +$18.3K +443 +4%
CAM
641
Cubic Asset Management
Massachusetts
$513K -$1.16K -28 -0.2%
BSB
642
Bangor Savings Bank
Maine
$512K -$44.6K -1,078 -8%
WBG
643
Wharton Business Group
Pennsylvania
$512K – – –
BDF
644
Balasa Dinverno & Foltz
$510K -$125K -3,010 -20%
GC
645
Gilbert & Cook
Iowa
$508K – – –
HAM
646
Highstreet Asset Management
Ontario, Canada
$505K – – –
AB
647
Atlas Brown
Kentucky
$502K +$189K +4,573 +61%
PFA
648
Pure Financial Advisors
California
$499K +$3.23K +78 +0.7%
BFEC
649
Benjamin F. Edwards & Company
Missouri
$499K +$46.7K +1,128 +10%
CDH
650
Charles D. Hyman
$497K – – –
24 25
26
27 28