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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 %
LF
826
Lee Financial
Texas
$269K – – –
TG
827
TLP Group
Illinois
$266K +$266K +5,942 New
GAG
828
GM Advisory Group
New York
$264K -$13.4K -300 -5%
GJIC
829
Gamble Jones Investment Counsel
California
$264K – – –
RGNCM
830
R.G. Niederhoffer Capital Management
New York
$264K +$264K +5,900 New
FFW
831
Fusion Family Wealth
New York
$263K +$10.1K +225 +4%
MLL
832
Moody Lynn & Lieberson
Massachusetts
$262K +$4.58K +102 +2%
WP
833
WMS Partners
Maryland
$260K -$2.15K -48 -0.8%
GIA
834
Granite Investment Advisors
New Hampshire
$258K – – –
CCT
835
Chemung Canal Trust
New York
$255K -$216K -4,822 -46%
SQA
836
Simon Quick Advisors
New Jersey
$255K – – –
PFA
837
Pinnacle Family Advisors
Missouri
$252K – – –
FMII
838
Farmers & Merchants Investments Inc
Nebraska
$249K – – –
TCOO
839
Trust Company of Oklahoma
Oklahoma
$248K – – –
LWAC
840
Laurel Wealth Advisors (California)
California
$248K – – –
JGUA
841
John G. Ullman & Associates
New York
$248K +$248K +5,525 New
Wealth Enhancement Advisory Services
842
Wealth Enhancement Advisory Services
Minnesota
$247K +$247K +5,409 New
PFBT
843
Parkside Financial Bank & Trust
Missouri
$244K +$8.25K +184 +4%
GKWIM
844
Gerber Kawasaki Wealth & Investment Management
California
$240K +$240K +5,277 New
CG
845
Caprock Group
Idaho
$238K +$21.1K +470 +10%
PPCM
846
Pillar Pacific Capital Management
California
$237K +$2.47K +55 +1%
Neuberger Berman Group
847
Neuberger Berman Group
New York
$235K -$1.16M -25,896 -83%
TWA
848
TCI Wealth Advisors
Arizona
$235K -$44.5K -992 -16%
LPT
849
Legacy Private Trust
Wisconsin
$235K – – –
SH
850
Svenska Handelsbanken
Sweden
$233K – – –
32 33
34
35 36