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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 %
PI
701
PineBridge Investments
New York
$391K -$779K -18,829 -67%
SCM
702
Snow Capital Management
Pennsylvania
$389K – – –
PCP
703
Proficio Capital Partners
Massachusetts
$387K – – –
MCM
704
Maple Capital Management
Vermont
$385K +$150K +3,625 +64%
Cohen & Steers
705
Cohen & Steers
New York
$383K -$1.69M -40,930 -82%
Members Trust
706
Members Trust
Florida
$380K -$293K -7,076 -44%
GC
707
Gibson Capital
Pennsylvania
$379K +$57.5K +1,400 +18%
CIC
708
Cutler Investment Counsel
Oregon
$375K -$3.28M -79,306 -90%
BRF
709
B. Riley Financial
California
$374K +$10.8K +262 +3%
TAM
710
Trust Asset Management
Texas
$373K -$7.17M -173,000 -95%
AIM
711
Aspen Investment Management
Michigan
$372K – – –
FTS
712
Fifth Third Securities
Ohio
$372K +$78.9K +1,909 +27%
BOS
713
Bingham Osborn & Scarborough
California
$368K -$15.3K -369 -4%
DPI
714
Diversified Portfolios Inc
Michigan
$365K -$27.2K -657 -7%
OSNBOA
715
Old Second National Bank of Aurora
Illinois
$364K -$2.57K -62 -0.7%
PAM
716
Peninsula Asset Management
Florida
$362K -$74.5K -1,800 -17%
SC
717
Savant Capital
Illinois
$359K -$16.6K -400 -4%
WA
718
WFG Advisors
Texas
$357K +$76.8K +1,855 +27%
PA
719
Probity Advisors
Texas
$356K -$14.4K -349 -4%
RIM
720
Regent Investment Management
Kentucky
$356K – – –
PFA
721
Paradigm Financial Advisors
Missouri
$355K -$14.1K -341 -4%
CCMD
722
Cypress Capital Management (Delaware)
Delaware
$353K +$353K +8,522 New
CRC
723
Curi RMB Capital
Illinois
$348K -$11.5K -279 -3%
GRP
724
Global Retirement Partners
California
$346K +$29.7K +716 +9%
WAS
725
Winch Advisory Services
Wisconsin
$345K -$9.22K -223 -3%
27 28
29
30 31