EEM icon

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.

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

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
851
FAS Wealth Partners
Kansas
$233K +$233K +5,194 New
KF
852
Krilogy Financial
Missouri
$232K +$25.2K +562 +12%
FDCC
853
Foster Dykema Cabot & Co
Massachusetts
$231K – – –
BMCM
854
Bryn Mawr Capital Management
Pennsylvania
$229K – – –
SIAS
855
Shine Investment Advisory Services
Colorado
$229K – – –
ECAM
856
East Coast Asset Management
Massachusetts
$229K +$229K +5,117 New
YP
857
Yellowstone Partners
Idaho
$227K +$227K +5,068 New
HI
858
Horizon Investments
North Carolina
$226K -$149M -3,627,880 -100%
SIAM
859
Sterling Investment Advisors (Missouri)
Missouri
$226K – – –
FWCM
860
Ferguson Wellman Capital Management
Oregon
$225K -$3.36K -75 -1%
GI
861
GS Investments
Minnesota
$225K +$896 +20 +0.4%
ODG
862
O'Dell Group
Ohio
$223K -$21.8K -486 -9%
KSA
863
Ken Stern & Associates
California
$220K -$136 -3 -0.1%
RMDI
864
R.M. Davis Inc
Maine
$217K +$217K +4,848 New
VHAM
865
Van Hulzen Asset Management
California
$214K +$214K +4,782 New
CWA
866
Cypress Wealth Advisors
California
$212K +$212K +4,728 New
SBIA
867
Sheaff Brock Investment Advisors
Indiana
$211K +$211K +4,715 New
MWP
868
Moller Wealth Partners
$208K +$208K +4,637 New
ZB
869
Zions Bancorporation
Utah
$207K -$2.24K -50 -1%
IAA
870
Ironsides Asset Advisors
North Carolina
$206K +$206K +4,600 New
BCM
871
Boltwood Capital Management
California
$205K +$205K +4,591 New
GAMC
872
Garner Asset Management Corp
Texas
$204K +$204K +4,546 New
AFP
873
Ausdal Financial Partners
Iowa
$203K +$203K +4,524 New
SFM
874
Signet Financial Management
New Jersey
$202K +$202K +4,515 New
IWM
875
IHT Wealth Management
Illinois
$200K +$199K +4,357 +16,137%
33 34
35
36 37