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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 %
First Manhattan
851
First Manhattan
New York
$41K – – –
CFN
852
Cordasco Financial Network
Florida
$38K +$38K +958 New
MC
853
Martin Currie
United Kingdom
$35K -$42.8K -1,100 -55%
PR
854
Payden & Rygel
California
$35K – – –
IP
855
Isthmus Partners
Wisconsin
$35K – – –
WA
856
Winfield Associates
Ohio
$33K – – –
PCFFS
857
Pacific Center for Financial Services
California
$31K -$23.7K -602 -43%
MWM
858
Mascoma Wealth Management
New Hampshire
$30K +$30K +765 New
CC
859
Cassaday & Co
Virginia
$29K -$46.6K -1,177 -62%
CFA
860
Camarda Financial Advisors
Florida
$28K – – –
Thrivent Financial for Lutherans
861
Thrivent Financial for Lutherans
Minnesota
$27K – – –
TDC
862
Thompson Davis & Co
Virginia
$26K -$10.1K -256 -28%
CFA
863
Carroll Financial Associates
North Carolina
$26K -$7.14K -187 -22%
CGT
864
Capital Guardian Trust
California
$26K – – –
PK
865
Pflug Koory
Nebraska
$23K – – –
PFGIA
866
Patriot Financial Group Insurance Agency
Massachusetts
$20K -$58.9K -1,479 -75%
VNA
867
Valley National Advisers
Pennsylvania
$20K – – –
WAS
868
WESPAC Advisors SoCal
California
$19.7K +$1.97K +50 +11%
SHJ
869
Sharkey, Howes & Javer
Colorado
$18K -$3.69K -95 -17%
MCM
870
MV Capital Management
Maryland
$18K -$2.4K -60 -12%
VIA
871
Vantage Investment Advisors
Pennsylvania
$18K – – –
FWM
872
Focused Wealth Management
New York
$18K – – –
SFG
873
SevenBridge Financial Group
Pennsylvania
$18K – – –
SIA
874
SeaBridge Investment Advisors
New Jersey
$17K – – –
CFA
875
CT Financial Advisors
Pennsylvania
$15.4K – – –
33 34
35
36 37