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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 %
CCM
1001
Cohen Capital Management
California
– – -147 Closed
MAS
1002
Madden Advisory Services
Florida
– – -90 Closed
FMTCOCP
1003
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -50 Closed
RCM
1004
Rotation Capital Management
New York
– – – –
ACPU
1005
Arrowgrass Capital Partners (US)
Delaware
– – – –
AIU
1006
Algebris Investments (UK)
United Kingdom
– – – –
HMC
1007
Harvard Management Company
Massachusetts
– – – –
AAM
1008
Alphadyne Asset Management
New York
– – – –
PSCM
1009
Prince Street Capital Management
New York
– – – –
MCM
1010
Makena Capital Management
California
– – – –
KPF
1011
K2 Principal Fund
Ontario, Canada
– – – –
B
1012
Barings
North Carolina
– – – –
NCM
1013
Newfoundland Capital Management
Brazil
– – – –
NM
1014
Nokota Management
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
1015
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
SAM
1016
Serengeti Asset Management
New York
– – – –
LA
1017
Linden Advisors
New York
– – – –
Nuveen Asset Management
1018
Nuveen Asset Management
Illinois
– – – –
IP
1019
Ironsides Partners
Massachusetts
– – – –
MC
1020
Maplelane Capital
New York
$0 1 – –
Capstone Investment Advisors
1021
Capstone Investment Advisors
New York
– – – –
Verition Fund Management
1022
Verition Fund Management
Connecticut
– – – –
GPCM
1023
Granite Point Capital Management
Massachusetts
– – – –
JGC
1024
J. Goldman & Co
New York
– – – –
SCM
1025
Steadfast Capital Management
New York
– – – –
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