EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.34B
2
GLI
2
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
UBS Group
4
UBS Group
Switzerland
$749M
5
Citigroup
5
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$540M
2
MCM
2
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
4
Quantitative Investment Management
Virginia
$44.1M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
951
Astor Investment Management
Illinois
– – -323,896 Closed
CWA
952
Cypress Wealth Advisors
California
– – -305,832 Closed
Voloridge Investment Management
953
Voloridge Investment Management
Florida
– – -279,218 Closed
GFPC
954
Global Financial Private Capital
Florida
– – -276,401 Closed
SMAMS
955
Stone Milliner Asset Management (Switzerland)
Switzerland
– – -190,000 Closed
Squarepoint
956
Squarepoint
New York
– – -166,701 Closed
DZ Bank
957
DZ Bank
Germany
– – -166,530 Closed
SIM
958
Strategic Investment Management
Virginia
– – -160,253 Closed
UOC
959
UBS O'Connor
Illinois
– – -150,000 Closed
SIC
960
Salem Investment Counselors
North Carolina
– – -142,144 Closed
PP
961
PDT Partners
New York
– – -126,100 Closed
RIA
962
RPG Investment Advisory
California
– – -126,010 Closed
Cerity Partners
963
Cerity Partners
New York
– – -105,983 Closed
Balyasny Asset Management
964
Balyasny Asset Management
Illinois
– – -100,000 Closed
CPSAC
965
Chas P. Smith & Associates (CPS)
Florida
– – -98,974 Closed
CCT
966
Country Club Trust
Missouri
– – -90,337 Closed
TH
967
TCTC Holdings
Texas
– – -86,448 Closed
Pzena Investment Management
968
Pzena Investment Management
New York
– – -66,918 Closed
WMSA
969
Weiss Multi-Strategy Advisers
New York
– – -65,913 Closed
GFM
970
Gramercy Funds Management
Connecticut
– – -60,000 Closed
FPS
971
Fieldpoint Private Securities
Connecticut
– – -53,185 Closed
FIG
972
FundX Investment Group
California
– – -50,000 Closed
Loomis, Sayles & Company
973
Loomis, Sayles & Company
Massachusetts
– – -33,000 Closed
IAA
974
Independent Advisor Alliance
North Carolina
– – -31,180 Closed
CS
975
Candriam SCA
Luxembourg
– – -22,109 Closed
37 38
39
40 41