EEM icon

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 %
KF
826
Krilogy Financial
Missouri
$191K -$245K -5,917 -56%
CCM
827
Cribstone Capital Management
Maine
$186K -$20.3K -490 -10%
AWM
828
Avior Wealth Management
Nebraska
$181K -$55.3K -1,336 -23%
LWM
829
Lenox Wealth Management
Ohio
$177K -$62.6K -1,515 -26%
JWA
830
JFS Wealth Advisors
Pennsylvania
$159K +$24.9K +601 +19%
CP
831
Corbenic Partners
Pennsylvania
$149K -$98.1K -2,370 -40%
NSB
832
Norway Savings Bank
Maine
$147K -$34.2K -825 -19%
BI
833
Bramshill Investments
Florida
$145K +$145K +3,511 New
GBT
834
Grove Bank & Trust
Florida
$144K +$78.3K +1,880 +119%
PA
835
Perennial Advisors
New York
$141K -$13.4K -325 -9%
BWA
836
BDO Wealth Advisors
Florida
$135K +$135K +3,250 New
AIS
837
Accurate Investment Solutions
Pennsylvania
$126K +$126K +2,964 New
VWA
838
V Wealth Advisors
Kansas
$125K -$219K -5,308 -64%
SCA
839
Stuart Chaussee & Associates
California
$125K +$35.7K +860 +40%
TWMP
840
Taylor Wealth Management Partners
Massachusetts
$124K – – –
BWA
841
Burt Wealth Advisors
Maryland
$124K +$10.9K +263 +10%
RWG
842
Regal Wealth Group
California
$120K +$331 +8 +0.3%
LIA
843
LS Investment Advisors
Michigan
$116K +$104K +2,500 +833%
OFS
844
Orrstown Financial Services
Pennsylvania
$115K -$1.24K -30 -1%
CC
845
Cassaday & Co
Virginia
$113K +$82.7K +2,000 +273%
MFW
846
Mosaic Family Wealth
Missouri
$112K -$25.6K -619 -19%
HT
847
Hefren-Tillotson
Pennsylvania
$112K – – –
NA
848
NewEdge Advisors
Louisiana
$107K +$107K +2,574 New
MIP
849
Mondrian Investment Partners
United Kingdom
$105K +$105K +2,536 New
CFN
850
Cordasco Financial Network
Florida
$103K +$63.5K +1,542 +161%
32 33
34
35 36