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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.

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
1
Bridgewater Associates
Connecticut
$2.34B
2
GLI
2
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
UBS Group
4
UBS Group
Switzerland
$749M
5
Citigroup
5
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$540M
2
MCM
2
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
4
Quantitative Investment Management
Virginia
$44.1M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
51
People's United Financial
Connecticut
$63.1M 1,523,583 -39,150 -3%
LP
52
LMR Partners
United Kingdom
$61.6M 1,488,893 +1,087,848 +271%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$60.5M 1,460,986 +703,754 +93%
B
54
Bailard
California
$59.8M 1,445,612 -8,756 -0.6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$59.1M 1,428,034 -223,460 -14%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$57.9M 1,398,300 +1,398,300 New
AP
57
AHL Partners
United Kingdom
$55.6M 1,343,325 +99,463 +8%
MWAC
58
Mariner Wealth Advisors (Cincinnati)
Ohio
$52M 1,256,851 +48,693 +4%
PPA
59
Parametric Portfolio Associates
Washington
$50.9M 1,230,605 +375,779 +44%
RFC
60
Regions Financial Corp
Alabama
$50.8M 1,227,530 +93,854 +8%
Ameriprise
61
Ameriprise
Minnesota
$50.1M 1,213,903 -13,157 -1%
MB
62
Mizuho Bank
Japan
$49.7M 1,200,000 +1,200,000 New
AC
63
Argentiere Capital
Switzerland
$47.2M 1,141,290 +933,990 +451%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$44.7M 1,078,908 +472,288 +78%
NIMI
65
Natixis Investment Managers International
France
$44.6M 1,078,620 – –
QIM
66
Quantitative Investment Management
Virginia
$44.1M 1,066,500 -9,251,500 -90%
COI
67
Connable Office Inc
Michigan
$43.8M 1,058,827 +23,998 +2%
MAM
68
Marketfield Asset Management
New York
$42.6M 1,029,219 -139,828 -12%
CA
69
Commerzbank Aktiengesellschaft
Germany
$41.7M 1,007,012 +27,036 +3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$41.6M 1,005,000 +55,000 +6%
SO
71
STRS Ohio
Ohio
$39.8M 961,000 – –
SGI
72
Swan Global Investments
Colorado
$38.7M 934,092 +85,431 +10%
RJA
73
Raymond James & Associates
Florida
$38.4M 926,700 +105,323 +13%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$38.1M 921,190 -102,000 -10%
BS
75
Banco Santander
Spain
$36M 867,978 -114,030 -12%
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3
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