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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 %
LFPWM
651
Leicht Financial Planning & Wealth Management
New Jersey
$581K +$581K +12,685 New
AAM
652
Autus Asset Management
Arizona
$578K +$1.12K +25 +0.2%
WCM
653
Wealthcare Capital Management
Virginia
$576K – – –
AF
654
Alerus Financial
North Dakota
$576K +$323K +7,215 +128%
CL
655
Choreo LLC
Illinois
$572K +$14.8K +331 +3%
DWT
656
Dorsey & Whitney Trust
South Dakota
$571K +$14.3K +320 +3%
AIS
657
American Investment Services
Massachusetts
$565K -$132K -2,942 -19%
AFNAS
658
American Financial Network Advisory Services
California
$564K +$564K +12,579 New
GAM
659
Gould Asset Management
California
$554K -$15.9K -355 -3%
FTS
660
Fifth Third Securities
Ohio
$553K +$150K +3,348 +37%
Credit Agricole
661
Credit Agricole
France
$551K +$551K +12,291 New
SIC
662
Sigma Investment Counselors
Michigan
$550K -$17.9K -400 -3%
WBG
663
Wharton Business Group
Pennsylvania
$547K -$6.94K -155 -1%
ASN
664
Advisory Services Network
Georgia
$546K +$24.2K +541 +5%
PG
665
Proffitt & Goodson
Tennessee
$544K +$40.1K +895 +8%
GC
666
Gilbert & Cook
Iowa
$540K -$10.5K -235 -2%
BSB
667
Bangor Savings Bank
Maine
$539K -$15.6K -349 -3%
CAM
668
Cubic Asset Management
Massachusetts
$538K -$17.9K -400 -3%
CDH
669
Charles D. Hyman
$538K – – –
RIL
670
Rothschild Investment LLC
Illinois
$533K -$1.17M -26,199 -69%
OC
671
Oarsman Capital
Wisconsin
$530K +$32.5K +725 +7%
REMPR
672
Roof Eidam Maycock Peralta (REMP)
California
$529K – – –
LP
673
LGL Partners
Pennsylvania
$524K -$37.6K -839 -7%
MFBTD
674
MB Financial Bank - Trust Department
Illinois
$523K +$80K +1,785 +18%
EARNEST Partners
675
EARNEST Partners
Georgia
$522K -$35.6K -794 -6%
25 26
27
28 29