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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.49B
2
MCM
2
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
4
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
5
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
976
Shamrock Asset Management
Texas
$9K 195 +195 New
MFT
977
Moisand Fitzgerald Tamayo
Florida
$9K 200 +200 New
OAJ
978
Ogorek Anthony Joseph
New York
$9K 220 +220 New
CAL
979
Capital Analysts LLC
Pennsylvania
$7K 161 -594 -79%
TCM
980
Tradewinds Capital Management
Washington
$6K 127 – –
DAM
981
Delta Asset Management
Tennessee
$5K 117 – –
Macquarie Group
982
Macquarie Group
Australia
$4K 84 -88,200 -100%
VFA
983
Virtus Fund Advisers
Connecticut
$4K 91 -67,226 -100%
Toronto Dominion Bank
984
Toronto Dominion Bank
Ontario, Canada
$4K 100 – –
NCM
985
New Capital Management
Texas
$4K 106 – –
CPA
986
Clear Perspective Advisors
Illinois
$3K 60 -237 -80%
CTB
987
Country Trust Bank
Illinois
$3K 75 – –
DPA
988
Delphi Private Advisors
California
$3K 69 +4 +6%
SIM
989
Sonora Investment Management
Arizona
$2.69K 60 – –
HS
990
Horan Securities
United States
$2K 51 – –
ACM
991
Armbruster Capital Management
New York
$2K 54 – –
LC
992
Landaas & Company
Wisconsin
$2K 47 +47 New
OTPPB
993
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -18,362,632 Closed
DCC
994
Dow Chemical Company
Michigan
– – -3,765,656 Closed
WKKFT
995
W.K. Kellogg Foundation Trust
Michigan
– – -772,562 Closed
PAS
996
Park Avenue Securities
New York
– – -361,545 Closed
FFS
997
Founders Financial Securities
Maryland
– – -314,413 Closed
TA
998
Teachers Advisors
New York
– – -276,640 Closed
Two Sigma Investments
999
Two Sigma Investments
New York
– – -176,820 Closed
LCM
1000
Laurion Capital Management
New York
– – -172,900 Closed
38 39
40
41 42