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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 %
IA
976
IndexIQ Advisors
New York
– – -17,885 Closed
LYV
977
Live Your Vision
Pennsylvania
– – -16,152 Closed
GAMA
978
Graticule Asia Macro Advisors
New York
– – -10,763 Closed
TH
979
Timber Hill
Connecticut
– – -9,600 Closed
MIAN
980
Mariner Independent Advisor Network
Kansas
– – -9,442 Closed
LG
981
Leuthold Group
Minnesota
– – -8,000 Closed
WFG
982
Windsor Financial Group
Minnesota
– – -7,975 Closed
CASB
983
Cape Ann Savings Bank
Massachusetts
– – -7,882 Closed
ZIG
984
Zurich Insurance Group
Switzerland
– – -7,878 Closed
AFP
985
Ausdal Financial Partners
Iowa
– – -7,592 Closed
PCA
986
Personal Capital Advisors
California
– – -7,467 Closed
MWM
987
Merriman Wealth Management
Washington
– – -6,220 Closed
CIM
988
Contravisory Investment Management
Massachusetts
– – -5,964 Closed
BO
989
Bach Option
Hong Kong
– – -5,601 Closed
HCM
990
Horan Capital Management
Maryland
– – -5,195 Closed
AFIA
991
America First Investment Advisors
Nebraska
– – -3,700 Closed
BKA
992
Brick & Kyle Associates
Pennsylvania
– – -2,420 Closed
BWP
993
Baldwin Wealth Partners
Massachusetts
– – -1,926 Closed
CAG
994
Crestwood Advisors Group
Massachusetts
– – -1,906 Closed
AA
995
Apriem Advisors
California
– – -1,395 Closed
MC
996
Martin Currie
United Kingdom
– – -900 Closed
CGT
997
Capital Guardian Trust
California
– – -653 Closed
FMA
998
FNY Managed Accounts
New York
– – -315 Closed
BIG
999
Bellwether Investment Group
Tennessee
– – -243 Closed
MCM
1000
McKinley Capital Management
Alaska
– – -201 Closed
38 39
40
41 42