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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.

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
1
BlackRock
New York
$1.88B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.19B
3
MCM
3
MKP Capital Management
New York
$489M
4
Morgan Stanley
4
Morgan Stanley
New York
$869M
5
QIM
5
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
4
Passport Capital
California
$0
5
RJA
5
Raymond James & Associates
Florida
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FPF
951
FNY Partners Fund
New York
– – -7,500 Closed
RA
952
Rational Advisors
New York
– – -7,400 Closed
PC
953
Polar Capital
United Kingdom
– – -7,293 Closed
HW
954
Hedeker Wealth
Illinois
– – -7,052 Closed
Daiwa Securities Group
955
Daiwa Securities Group
Japan
– – -7,000 Closed
BAM
956
Baring Asset Management
United Kingdom
– – -6,905 Closed
BB
957
Busey Bank
Illinois
– – -6,875 Closed
UBWV
958
United Bank (West Virginia)
West Virginia
– – -6,722 Closed
ODCM
959
Old Dominion Capital Management
Virginia
– – -6,461 Closed
AGM
960
Alpine Global Management
New York
– – -6,257 Closed
SSG
961
Summit Securities Group
New York
– – -6,200 Closed
QC
962
QCM Cayman
Texas
– – -6,085 Closed
ECAM
963
East Coast Asset Management
Massachusetts
– – -5,971 Closed
PNC
964
Park National Corp
Ohio
– – -5,792 Closed
BRM
965
Boston Research & Management
Massachusetts
– – -5,748 Closed
JIC
966
Joel Isaacson & Co
New York
– – -4,950 Closed
ECM
967
Elgethun Capital Management
South Dakota
– – -2,465 Closed
SIG
968
Stanford Investment Group
California
– – -1,540 Closed
BAM
969
Bruderman Asset Management
New York
– – -1,125 Closed
ACM
970
Advent Capital Management
New York
– – -731 Closed
CBT
971
Central Bank & Trust
Kentucky
– – -259 Closed
HR
972
Howe & Rusling
New York
– – -84 Closed
KKAMG
973
Kernodle & Katon Asset Management Group
Arkansas
– – -75 Closed
LM
974
Legg Mason
Maryland
– – -25 Closed
AIU
975
Algebris Investments (UK)
United Kingdom
– – – –
37 38
39
40 41