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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 %
LWM
876
Lenox Wealth Management
Ohio
$197K +$5.37K +120 +3%
AWM
877
Avior Wealth Management
Nebraska
$184K -$11.6K -260 -6%
CCM
878
Cribstone Capital Management
Maine
$178K -$22.3K -500 -11%
AAM
879
Alken Asset Management
United Kingdom
$173K -$72.5K -1,617 -30%
JWA
880
JFS Wealth Advisors
Pennsylvania
$172K – – –
PA
881
Perennial Advisors
New York
$171K +$18.2K +405 +12%
LGWM
882
Litman Gregory Wealth Management
California
$166K +$57.5K +1,285 +53%
BI
883
Bramshill Investments
Florida
$157K – – –
CT
884
Clearstead Trust
Maine
$144K +$58.8K +1,315 +69%
TWMP
885
Taylor Wealth Management Partners
Massachusetts
$134K – – –
ZIG
886
Zurich Insurance Group
Switzerland
$133K +$133K +2,965 New
NSB
887
Norway Savings Bank
Maine
$127K -$31.2K -700 -20%
OFS
888
Orrstown Financial Services
Pennsylvania
$125K – – –
LIA
889
LS Investment Advisors
Michigan
$125K – – –
BWA
890
Burt Wealth Advisors
Maryland
$123K -$11.8K -263 -9%
HT
891
Hefren-Tillotson
Pennsylvania
$121K -$134 -3 -0.1%
RWG
892
Regal Wealth Group
California
$118K -$12.5K -278 -10%
CTC
893
Central Trust Company
Missouri
$115K +$55.7K +1,244 +94%
AIM
894
Anchor Investment Management
South Carolina
$114K +$26.9K +600 +31%
CFN
895
Cordasco Financial Network
Florida
$112K – – –
MFW
896
Mosaic Family Wealth
Missouri
$111K -$10.7K -237 -9%
PCP
897
Proficio Capital Partners
Massachusetts
$104K -$291K -6,490 -74%
LPIC
898
LeJeune Puetz Investment Counsel
Michigan
$103K +$103K +2,300 New
AA
899
AlphaMark Advisors
Kentucky
$102K +$15.7K +350 +18%
RPG
900
Risk Paradigm Group
Texas
$101K +$4.03K +90 +4%
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36
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