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 %
TNB
626
Thomasville National Bank
Georgia
$691K -$673 -15 -0.1%
KCM
627
Kanawha Capital Management
Virginia
$690K – – –
JIR
628
James Investment Research
Ohio
$689K +$97.5K +2,175 +16%
VC
629
Vestor Capital
Illinois
$688K -$2.37K -53 -0.3%
BFM
630
Boston Financial Management
Massachusetts
$678K -$59.5K -1,327 -8%
MBTD
631
Mechanics Bank - Trust Department
California
$676K -$44.8K -1,000 -6%
JT
632
Jump Trading
Illinois
$668K -$4.83M -107,775 -88%
PAM
633
Peak Asset Management
Colorado
$657K +$11.6K +260 +2%
BFEC
634
Benjamin F. Edwards & Company
Missouri
$656K +$116K +2,578 +21%
IP
635
Intellectus Partners
California
$640K +$71.8K +1,601 +13%
LWCFA
636
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$638K – – –
BDF
637
Balasa Dinverno & Foltz
$638K +$86.5K +1,931 +16%
GC
638
Garde Capital
Washington
$630K -$3.45K -77 -0.5%
CBN
639
Cadence Bank NA
Texas
$628K +$628K +14,017 New
APCM
640
Alaska Permanent Capital Management
Alaska
$621K -$241K -5,378 -28%
PMG
641
ProVise Management Group
Florida
$621K – – –
MSAM
642
Moloney Securities Asset Management
Missouri
$619K +$55.4K +1,236 +10%
PCM
643
Peak Capital Management
Colorado
$601K +$4.88K +109 +0.8%
SCM
644
Shelton Capital Management
Colorado
$599K -$175K -3,900 -23%
NFG
645
Next Financial Group
Texas
$599K -$79.7K -1,707 -12%
PI
646
PineBridge Investments
New York
$596K +$172K +3,849 +41%
CG
647
Colony Group
Massachusetts
$595K +$63.8K +1,424 +12%
OIA
648
Optimum Investment Advisors
Illinois
$592K +$263K +5,873 +80%
IFWM
649
Institute for Wealth Management
Colorado
$591K +$6.56K +148 +1%
AB
650
Atlas Brown
Kentucky
$581K +$37.5K +837 +7%
24 25
26
27 28