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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
$1.88B
2
Goldman Sachs
Goldman Sachs
New York
$1.19B
3
MCM
MKP Capital Management
New York
$489M
4
Morgan Stanley
Morgan Stanley
New York
$869M
5
QIM
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
Passport Capital
California
$0
5
RJA
Raymond James & Associates
Florida
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
901
IHT Wealth Management
Illinois
$2K -$152K -2,053 -99%
IPC
902
Independent Portfolio Consultants
Florida
$2K -$204 -5 -9%
ECM
903
Exchange Capital Management
Michigan
$2K – – –
HS
904
Horan Securities
United States
$2K +$2K +51 New
ACM
905
Armbruster Capital Management
New York
$2K +$2K +54 New
FMTCOCP
906
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.97K +$1.97K +50 New
Walleye Trading
907
Walleye Trading
New York
$1.68K +$768 +19,505 +85%
TFA
908
Transamerica Financial Advisors
Florida
$1K -$4K -4 -80%
AP
909
Advisors Preferred
Maryland
$614 +$614 +15,588 New
PC
910
Passport Capital
California
– -$644M -18,401,300 Closed
HMC
911
Harvard Management Company
Massachusetts
– -$91.8M -2,622,700 Closed
CWM
912
CIBC World Markets
New York
– -$50.2M -1,434,518 Closed
BAM
913
Broadmark Asset Management
California
– -$38.4M -1,095,674 Closed
NI
914
Numeric Investors
Massachusetts
– -$37.7M -1,078,200 Closed
LM
915
Luminus Management
Texas
– -$36.2M -1,035,193 Closed
COLIM
916
City of London Investment Management
United Kingdom
– -$32.9M -938,500 Closed
HT
917
HAP Trading
New York
– -$29.7M -849,396 Closed
SMFG
918
Sumitomo Mitsui Financial Group
Japan
– -$29.5M -780,000 Closed
N
919
Natixis
France
– -$19.9M -568,915 Closed
FMI
920
Factory Mutual Insurance
Massachusetts
– -$19.1M -540,000 Closed
AIA
921
Arrow Investment Advisors
Maryland
– -$18.5M -528,263 Closed
NLI
922
Nippon Life Insurance
Japan
– -$15.7M -447,500 Closed
CCM
923
Causeway Capital Management
California
– -$10.1M -288,172 Closed
COPPSERS
924
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.85M -167,070 Closed
ONB
925
Old National Bancorp
Indiana
– -$4.99M -142,461 Closed
35 36
37
38 39