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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.49B
2
MCM
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
GLI
Guardian Life Insurance
New York
$15.9M
4
DCC
Dow Chemical Company
Michigan
$0
5
UBS Group
UBS Group
Switzerland
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
801
Marietta Investment Partners
Wisconsin
$305K – – –
LNWWM
802
Laird Norton Wetherby Wealth Management
California
$304K +$304K +6,786 New
CA
803
Cullinan Associates
Kentucky
$303K +$4.03K +90 +1%
HHAM
804
HITE Hedge Asset Management
Massachusetts
$302K – – –
DIA
805
Denver Investment Advisors
Colorado
$302K +$2.02K +45 +0.7%
AOWM
806
Alpha Omega Wealth Management
Virginia
$302K +$19.7K +440 +7%
WAM
807
Wolverine Asset Management
Illinois
$301K +$26.4K +589 +10%
FA
808
FCG Advisors
New Jersey
$300K -$137K -3,050 -31%
PA
809
Probity Advisors
Texas
$298K -$87.6K -1,954 -23%
CWM
810
Cornerstone Wealth Management
Missouri
$291K -$9.75K -213 -3%
GP
811
Geneva Partners
Wisconsin
$291K +$291K +6,500 New
AF
812
Allworth Financial
California
$289K – – –
CCA
813
Cobblestone Capital Advisors
New York
$288K -$2.46K -55 -0.8%
BJ
814
Brouwer & Janachowski
California
$287K – – –
PFO
815
Pathstone Family Office
New Jersey
$286K -$246K -5,478 -46%
NA
816
Nottingham Advisors
New York
$286K +$7.4K +165 +3%
ATC
817
Argent Trust Co
Tennessee
$286K +$286K +6,386 New
OFG
818
Oxford Financial Group
Indiana
$286K +$286K +6,388 New
MIH
819
Madison Investment Holdings
Wisconsin
$283K +$53.9K +1,204 +24%
TB
820
Terril Brothers
Missouri
$282K – – –
MMG
821
Monetary Management Group
Missouri
$280K – – –
SFP
822
Shepherd Financial Partners
Massachusetts
$277K +$277K +6,068 New
TCCM
823
Timber Creek Capital Management
Massachusetts
$276K -$1.34K -30 -0.5%
JIC
824
Joel Isaacson & Co
New York
$276K – – –
CIM
825
Contravisory Investment Management
Massachusetts
$275K +$275K +6,137 New
31 32
33
34 35