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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$540M
2
MCM
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
Quantitative Investment Management
Virginia
$44.1M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
776
Flagship Harbor Advisors
Massachusetts
$269K +$6.18K +149 +2%
MA
777
MCF Advisors
Kentucky
$268K -$21.8K -527 -8%
CCA
778
Cobblestone Capital Advisors
New York
$268K -$1.65K -40 -0.6%
AF
779
Allworth Financial
California
$267K -$23.4K -566 -8%
BJ
780
Brouwer & Janachowski
California
$265K – – –
TB
781
Terril Brothers
Missouri
$261K +$261K +6,304 New
AOWM
782
Alpha Omega Wealth Management
Virginia
$260K – – –
MMG
783
Monetary Management Group
Missouri
$259K +$10.4K +250 +4%
TWA
784
TCI Wealth Advisors
Arizona
$258K +$8.7K +210 +3%
NA
785
Nottingham Advisors
New York
$257K – – –
GAG
786
GM Advisory Group
New York
$256K -$5.99K -145 -2%
TCCM
787
Timber Creek Capital Management
Massachusetts
$256K -$4.95K -120 -2%
SCA
788
Salient Capital Advisors
Texas
$256K -$3.02K -73 -1%
JIC
789
Joel Isaacson & Co
New York
$255K +$255K +6,156 New
WAM
790
Wolverine Asset Management
Illinois
$253K -$6.61K -160 -3%
GIA
791
Granite Investment Advisors
New Hampshire
$251K +$19.2K +440 +8%
LWAC
792
Laurel Wealth Advisors (California)
California
$248K -$7.28K -176 -3%
LF
793
Lee Financial
Texas
$248K +$21K +508 +9%
BAM
794
Baring Asset Management
United Kingdom
$247K +$247K +6,005 New
GJIC
795
Gamble Jones Investment Counsel
California
$244K – – –
WP
796
WMS Partners
Maryland
$242K -$235K -5,674 -49%
HCIA
797
Hochman Cole Investment Advisors
Illinois
$239K +$239K +5,766 New
MLL
798
Moody Lynn & Lieberson
Massachusetts
$237K – – –
CSM
799
CAMG Solamere Management
North Carolina
$235K -$705K -17,007 -75%
SQA
800
Simon Quick Advisors
New Jersey
$235K -$54.3K -1,314 -19%
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