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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 %
GHA
751
GW Henssler & Associates
Georgia
$267K -$571K -14,509 -68%
WA
752
WFG Advisors
Texas
$267K -$4.62K -117 -2%
HHAM
753
HITE Hedge Asset Management
Massachusetts
$266K – – –
FA
754
FCG Advisors
New Jersey
$264K -$71.6K -1,991 -21%
DIA
755
Denver Investment Advisors
Colorado
$263K – – –
WI
756
Wintrust Investments
Illinois
$263K +$263K +6,665 New
CCA
757
Cobblestone Capital Advisors
New York
$257K -$9.45K -240 -4%
SSB
758
Sandy Spring Bank
Maryland
$257K – – –
FHA
759
Flagship Harbor Advisors
Massachusetts
$253K -$37.3K -936 -13%
BJ
760
Brouwer & Janachowski
California
$252K – – –
GAG
761
GM Advisory Group
New York
$250K +$15.6K +395 +7%
TCCM
762
Timber Creek Capital Management
Massachusetts
$249K -$984 -25 -0.4%
AOWM
763
Alpha Omega Wealth Management
Virginia
$248K +$18.4K +468 +8%
WAM
764
Wolverine Asset Management
Illinois
$247K +$236K +6,018 +2,221%
SCA
765
Salient Capital Advisors
Texas
$247K +$247K +6,262 New
SFA
766
Sequoia Financial Advisors
Ohio
$247K +$247K +6,276 New
NA
767
Nottingham Advisors
New York
$245K – – –
MWM
768
Merriman Wealth Management
Washington
$245K +$245K +6,220 New
S
769
SignatureFD
Georgia
$243K -$69K -1,755 -22%
LWAC
770
Laurel Wealth Advisors (California)
California
$243K +$22.8K +580 +10%
TWA
771
TCI Wealth Advisors
Arizona
$237K -$35.9K -912 -13%
CA
772
Cullinan Associates
Kentucky
$236K -$9.05K -230 -4%
MMG
773
Monetary Management Group
Missouri
$236K – – –
CP
774
Corbenic Partners
Pennsylvania
$235K -$215K -5,462 -48%
CIM
775
Contravisory Investment Management
Massachusetts
$235K -$86.7K -2,201 -27%
29 30
31
32 33