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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 %
CCFCSB
651
Cape Cod Five Cents Savings Bank
Massachusetts
$494K -$88.6K -2,139 -15%
PFO
652
Pathstone Family Office
New Jersey
$491K – – –
CG
653
Colony Group
Massachusetts
$491K +$491K +11,855 New
REMPR
654
Roof Eidam Maycock Peralta (REMP)
California
$489K – – –
BSWMG
655
Barrington Strategic Wealth Management Group
Illinois
$489K +$24.4K +590 +5%
DA
656
DSC Advisors
Illinois
$484K +$484K +11,700 New
ASN
657
Advisory Services Network
Georgia
$482K -$68K -1,644 -12%
CFG
658
Citizens Financial Group
Rhode Island
$477K -$11.1K -268 -2%
NHC
659
Nicholas Hoffman & Company
Georgia
$473K – – –
RW
660
REDW Wealth
New Mexico
$470K -$18.3K -442 -4%
CAPTRUST Financial Advisors
661
CAPTRUST Financial Advisors
North Carolina
$470K +$151K +3,644 +47%
RT
662
Rockland Trust
Massachusetts
$468K -$414 -10 -0.1%
KPCM
663
Kings Point Capital Management
New York
$468K +$41.4K +1,000 +10%
PG
664
Proffitt & Goodson
Tennessee
$465K -$49.7K -1,202 -10%
AIM
665
AMI Investment Management
Indiana
$462K -$81.7K -1,975 -15%
OC
666
Oarsman Capital
Wisconsin
$460K -$30.4K -734 -6%
SCM
667
Southport Capital Management
Tennessee
$459K -$2.48K -60 -0.5%
AWM
668
AE Wealth Management
Kansas
$453K -$1.38M -33,396 -75%
CCA
669
Conservest Capital Advisors
Pennsylvania
$448K – – –
WC
670
Whitnell & Co
Illinois
$442K – – –
BSW
671
Buckingham Strategic Wealth
Missouri
$440K +$29.2K +706 +7%
EGA
672
Eagle Global Advisors
Texas
$437K +$27.7K +670 +7%
CW
673
Cobiz Wealth
Colorado
$436K +$3.06K +74 +0.7%
CCT
674
Chemung Canal Trust
New York
$436K +$62.8K +1,516 +17%
CPO
675
Cerity Partners OCIO
New York
$435K +$33.9K +817 +8%
25 26
27
28 29