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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 %
IF
676
IRON Financial
Illinois
$433K -$3.81K -92 -0.9%
Aristotle Capital Management
677
Aristotle Capital Management
California
$433K – – –
IT
678
Independence Trust
Tennessee
$432K – – –
TP
679
Truvvo Partners
New York
$432K – – –
EP
680
Edgestream Partners
New Jersey
$428K -$439K -10,610 -51%
AA
681
Alesco Advisors
New York
$428K +$13.5K +325 +3%
NWP
682
Northstar Wealth Partners
Connecticut
$426K +$39.2K +945 +10%
S
683
SignatureFD
Georgia
$424K +$168K +4,060 +66%
BWM
684
BerganKDV Wealth Management
Minnesota
$423K – – –
LFR
685
Lehman Financial Resources
Pennsylvania
$420K +$617 +15 +0.1%
PCM
686
Pointe Capital Management
Michigan
$416K – – –
NSIM
687
North Star Investment Management
Illinois
$416K +$25.9K +626 +7%
BCI
688
Brinker Capital Investments
Pennsylvania
$412K -$414 -10 -0.1%
EA
689
Elm Advisors
California
$410K – – –
MFBTD
690
MB Financial Bank - Trust Department
Illinois
$409K +$90.9K +2,196 +29%
HL
691
HeadInvest LLC
Maine
$408K -$2.73K -66 -0.7%
QCM
692
Quadrant Capital Management
New Jersey
$408K – – –
HFA
693
High Falls Advisors
New York
$408K +$408K +9,859 New
FA
694
FCG Advisors
New Jersey
$404K +$99.8K +2,409 +33%
WPC
695
White Pine Capital
Minnesota
$400K -$10.2K -245 -2%
GWM
696
Greenwich Wealth Management
Connecticut
$400K +$25.2K +609 +7%
CT
697
Coastline Trust
Rhode Island
$398K -$2.28K -55 -0.6%
BBPWM
698
Blue Bell Private Wealth Management
Pennsylvania
$397K +$8.29K +200 +2%
APP
699
Avantax Planning Partners
Iowa
$396K -$207 -5 -0.1%
CCB
700
Cutter & Co Brokerage
Missouri
$393K +$393K +9,490 New
26 27
28
29 30