EEM icon

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 %
GRP
726
Global Retirement Partners
California
$301K +$46K +1,167 +18%
PH
727
Pinnacle Holdings
Oklahoma
$300K – – –
AFP
728
Ausdal Financial Partners
Iowa
$299K -$4.92K -125 -2%
PCA
729
Personal Capital Advisors
California
$298K +$298K +7,467 New
AB
730
Atlas Brown
Kentucky
$297K +$13.8K +350 +5%
OIA
731
Optimum Investment Advisors
Illinois
$297K +$37.2K +945 +14%
MIFH
732
Migdal Insurance & Financial Holdings
Israel
$295K +$275K +6,915 +1,383%
HI
733
Hudock Inc
Pennsylvania
$294K -$726K -18,499 -71%
FANJ
734
Financial Architects (New Jersey)
New Jersey
$294K -$41.2K -1,046 -12%
WCWM
735
Wooster Corthell Wealth Management
Connecticut
$291K -$8.39K -213 -3%
RG
736
Rikoon Group
New Mexico
$291K +$36.9K +922 +15%
KIA
737
KCM Investment Advisors
California
$288K -$87.3K -2,215 -23%
SFG
738
StrategIQ Financial Group
Indiana
$287K -$9.51K -241 -3%
American Century Companies
739
American Century Companies
Missouri
$287K +$287K +7,282 New
IWM
740
Integrated Wealth Management
California
$280K -$26.4K -669 -9%
FTS
741
Fifth Third Securities
Ohio
$279K -$35.8K -909 -11%
HCM
742
Howland Capital Management
Massachusetts
$278K -$8.32K -211 -3%
AF
743
Allworth Financial
California
$276K -$19.2K -489 -7%
SQA
744
Simon Quick Advisors
New Jersey
$276K +$276K +7,000 New
MA
745
MCF Advisors
Kentucky
$275K -$28K -712 -9%
WPP
746
Whalerock Point Partners
Rhode Island
$274K +$274K +6,944 New
CIP
747
Cornerstone Investment Partners
Georgia
$271K +$271K +6,877 New
VA
748
Valmark Advisers
Ohio
$270K -$215K -5,447 -44%
MIP
749
Marietta Investment Partners
Wisconsin
$270K -$53.2K -1,350 -16%
PV
750
Private Vista
Illinois
$270K +$9.55K +239 +4%
28 29
30
31 32