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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 %
UB
776
UMB Bank
Missouri
$235K -$12.2K -310 -5%
MHS
777
M Holdings Securities
Oregon
$235K +$1.02K +26 +0.4%
GJIC
778
Gamble Jones Investment Counsel
California
$232K -$18.7K -475 -7%
LWM
779
Lenox Wealth Management
Ohio
$228K +$6.88K +175 +3%
MLL
780
Moody Lynn & Lieberson
Massachusetts
$226K +$226K +5,737 New
AWM
781
Avior Wealth Management
Nebraska
$225K -$11.4K -289 -5%
CC
782
Cedar Capital
Illinois
$224K +$224K +5,689 New
AF
783
Alerus Financial
North Dakota
$224K +$224K +5,699 New
MCM
784
Maple Capital Management
Vermont
$223K +$223K +5,674 New
BO
785
Bach Option
Hong Kong
$220K -$370K -9,422 -63%
PFA
786
Pinnacle Family Advisors
Missouri
$220K +$220K +5,594 New
FFW
787
Fusion Family Wealth
New York
$219K -$116K -2,949 -35%
TCOO
788
Trust Company of Oklahoma
Oklahoma
$218K +$218K +5,536 New
LF
789
Lee Financial
Texas
$216K – – –
MC
790
Moors & Cabot
Massachusetts
$212K -$15.9K -400 -7%
FMII
791
Farmers & Merchants Investments Inc
Nebraska
$211K -$26.4K -671 -11%
GIA
792
Granite Investment Advisors
New Hampshire
$210K +$210K +5,320 New
TCM
793
Traynor Capital Management
Pennsylvania
$208K +$208K +5,131 New
LPT
794
Legacy Private Trust
Wisconsin
$207K -$33.9K -861 -14%
PFBT
795
Parkside Financial Bank & Trust
Missouri
$207K – – –
SH
796
Svenska Handelsbanken
Sweden
$205K +$205K +5,200 New
FDCC
797
Foster Dykema Cabot & Co
Massachusetts
$204K +$204K +5,180 New
HCM
798
Horan Capital Management
Maryland
$204K +$204K +5,195 New
RTS
799
Round Table Services
New Jersey
$201K +$201K +5,114 New
BMCM
800
Bryn Mawr Capital Management
Pennsylvania
$201K +$201K +5,114 New
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32
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