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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 %
LP
651
LGL Partners
Pennsylvania
$428K – – –
CCA
652
Conservest Capital Advisors
Pennsylvania
$426K +$426K +10,812 New
GAMA
653
Graticule Asia Macro Advisors
New York
$424K +$424K +10,763 New
WC
654
Whitnell & Co
Illinois
$421K +$43.8K +1,113 +12%
FHC
655
First Heartland Consultants
Missouri
$420K -$3.8M -96,561 -90%
IF
656
IRON Financial
Illinois
$416K -$35.4K -899 -8%
PAM
657
Peninsula Asset Management
Florida
$416K -$31.5K -800 -7%
CW
658
Cobiz Wealth
Colorado
$412K -$44.6K -1,132 -10%
Aristotle Capital Management
659
Aristotle Capital Management
California
$412K – – –
IT
660
Independence Trust
Tennessee
$411K – – –
TP
661
Truvvo Partners
New York
$410K – – –
KPCM
662
Kings Point Capital Management
New York
$406K -$315K -8,000 -44%
BWM
663
BerganKDV Wealth Management
Minnesota
$402K +$402K +10,211 New
LFR
664
Lehman Financial Resources
Pennsylvania
$401K – – –
PMG
665
ProVise Management Group
Florida
$400K +$1.97K +50 +0.5%
PCM
666
Pointe Capital Management
Michigan
$396K -$253K -6,417 -39%
AA
667
Alesco Advisors
New York
$394K +$394K +10,004 New
BCI
668
Brinker Capital Investments
Pennsylvania
$392K -$54.9K -1,394 -12%
HL
669
HeadInvest LLC
Maine
$391K – – –
BSW
670
Buckingham Strategic Wealth
Missouri
$391K +$31.5K +800 +9%
EGA
671
Eagle Global Advisors
Texas
$390K -$67K -1,700 -15%
WPC
672
White Pine Capital
Minnesota
$390K -$10K -255 -3%
EA
673
Elm Advisors
California
$390K – – –
QCM
674
Quadrant Capital Management
New Jersey
$388K – – –
PB
675
Pinnacle Bancorp
Nebraska
$385K +$385K +9,767 New
25 26
27
28 29