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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 %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$35.8M 908,070 -141,335 -13%
OAC
77
OMERS Administration Corp
Ontario, Canada
$35.4M 900,000 +900,000 New
PPA
78
Parametric Portfolio Associates
Washington
$33.7M 854,826 +41,773 +5%
SGI
79
Swan Global Investments
Colorado
$33.7M 848,661 +145,200 +21%
Franklin Resources
80
Franklin Resources
California
$32.5M 824,483 +21,743 +3%
RJA
81
Raymond James & Associates
Florida
$32.4M 821,377 -4,761,378 -85%
DSI
82
Daiwa SB Investments
Japan
$31.5M 799,164 +52,185 +7%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2M 793,964 +793,964 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$29.9M 757,232 +71,615 +10%
FA
85
FDx Advisors
Illinois
$28.5M 724,454 +204,897 +39%
AWE
86
Avidian Wealth Enterprises
Texas
$28.5M 722,264 +489,095 +210%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$27.9M 707,487 -97,675 -12%
LMIM
88
Lockheed Martin Investment Management
Maryland
$27.6M 699,500 +449,000 +179%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$27.5M 697,775 +193,828 +38%
TA
90
Teachers Advisors
New York
$27.4M 696,451 -91,657 -12%
VFA
91
Voya Financial Advisors
Connecticut
$27.4M 686,680 +258,207 +60%
TCIM
92
TIAA CREF Investment Management
New York
$26.7M 677,738 +243,233 +56%
Mariner
93
Mariner
Kansas
$26.6M 676,005 +66,924 +11%
BPC
94
Banque Pictet & Cie
Switzerland
$25.3M 642,948 +25,774 +4%
Citigroup
95
Citigroup
New York
$24.7M 626,142 -686,799 -52%
AllianceBernstein
96
AllianceBernstein
Tennessee
$24M 610,250 -194,676 -24%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$23.9M 606,620 -134,742 -18%
DCM
98
Dupont Capital Management
Delaware
$23.9M 605,576 -85,005 -12%
JCP
99
Jabre Capital Partners
Switzerland
$23.6M 600,000 +300,000 +100%
SB
100
Suntrust Banks
Georgia
$22.9M 581,449 -204,950 -26%
2 3
4
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