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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 %
BOS
701
Bank of Stockton
California
$339K +$339K +8,615 New
WAS
702
Winch Advisory Services
Wisconsin
$338K +$338K +8,570 New
HCM
703
Hollencrest Capital Management
California
$329K -$94.2K -2,387 -22%
VWA
704
V Wealth Advisors
Kansas
$328K +$328K +8,332 New
EWMCB
705
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$327K -$32.6K -829 -9%
SCM
706
Stellar Capital Management
Arizona
$327K – – –
CMP
707
Courage Miller Partners
Virginia
$324K +$1.66K +42 +0.5%
AA
708
Ancora Advisors
Ohio
$322K – – –
JIR
709
James Investment Research
Ohio
$321K +$197K +5,000 +159%
PIA
710
Peachtree Investment Advisors
Georgia
$319K -$23.6K -600 -7%
CAI
711
Capital Advisors Inc
Oklahoma
$316K -$166K -4,210 -34%
DC
712
Davenport & Co
Virginia
$316K -$35K -1,000 -10%
LG
713
Leuthold Group
Minnesota
$315K +$315K +8,000 New
WFG
714
Windsor Financial Group
Minnesota
$314K -$121K -3,075 -28%
AIP
715
Ameritas Investment Partners
Nebraska
$313K -$69.9K -1,779 -18%
FPTW
716
Franklin, Parlapiano, Turner & Welch
Texas
$313K – – –
CASB
717
Cape Ann Savings Bank
Massachusetts
$311K +$4.03K +102 +1%
ZIG
718
Zurich Insurance Group
Switzerland
$310K +$310K +7,878 New
GC
719
Gibson Capital
Pennsylvania
$307K -$20.2K -515 -6%
NPA
720
Nichols & Pratt Advisers
Massachusetts
$305K -$5.52K -140 -2%
CCM
721
Compton Capital Management
Rhode Island
$305K +$11.8K +300 +4%
OCM
722
One Capital Management
California
$304K -$2.17K -55 -0.7%
CAPTRUST Financial Advisors
723
CAPTRUST Financial Advisors
North Carolina
$304K +$20.6K +523 +7%
MFBTD
724
MB Financial Bank - Trust Department
Illinois
$303K +$31K +786 +11%
PP
725
PagnatoKarp Partners
Virginia
$303K +$303K +7,700 New
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