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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 %
EGA
676
Eagle Global Advisors
Texas
$519K +$45.9K +1,025 +10%
JIP
677
Jaffetilchin Investment Partners
Florida
$516K +$516K +11,518 New
NHC
678
Nicholas Hoffman & Company
Georgia
$512K – – –
BCP
679
Berkeley Capital Partners
Georgia
$509K +$509K +11,348 New
KPCM
680
Kings Point Capital Management
New York
$506K – – –
CW
681
Cobiz Wealth
Colorado
$505K +$33.3K +743 +7%
BCI
682
Brinker Capital Investments
Pennsylvania
$502K +$56K +1,248 +13%
CCFCSB
683
Cape Cod Five Cents Savings Bank
Massachusetts
$500K -$34.4K -768 -6%
RT
684
Rockland Trust
Massachusetts
$500K -$5.82K -130 -1%
GI
685
Gradient Investments
Minnesota
$499K -$186K -4,145 -27%
PFA
686
Pure Financial Advisors
California
$498K -$41.9K -935 -8%
BSWMG
687
Barrington Strategic Wealth Management Group
Illinois
$498K -$31.8K -710 -6%
SCM
688
Southport Capital Management
Tennessee
$497K – – –
American Century Companies
689
American Century Companies
Missouri
$497K +$135K +3,000 +37%
B
690
Brightworth
Georgia
$496K +$496K +11,068 New
BSW
691
Buckingham Strategic Wealth
Missouri
$490K +$13.4K +300 +3%
KWM
692
Kingsview Wealth Management
Oregon
$488K +$273K +6,094 +127%
AIM
693
AMI Investment Management
Indiana
$486K -$14.6K -325 -3%
CSM
694
CAMG Solamere Management
North Carolina
$486K +$232K +5,164 +91%
FBC
695
Fairfield, Bush & Co
Connecticut
$484K -$76.2K -1,700 -14%
CCA
696
Conservest Capital Advisors
Pennsylvania
$484K – – –
RW
697
REDW Wealth
New Mexico
$481K -$27.8K -619 -5%
TA
698
Tiedemann Advisors
New York
$479K -$210K -4,679 -30%
WC
699
Whitnell & Co
Illinois
$479K – – –
RIM
700
Regent Investment Management
Kentucky
$475K +$89.7K +2,000 +23%
26 27
28
29 30