EEM icon

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 %
Parallax Volatility Advisers
1001
Parallax Volatility Advisers
California
$0 1 -169,351 -100%
JCP
1002
Jabre Capital Partners
Switzerland
– – -164,290 Closed
DWM
1003
Darwin Wealth Management
Florida
– – -88,509 Closed
GWA
1004
Guidant Wealth Advisors
Illinois
– – -82,754 Closed
FTIOP
1005
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -78,440 Closed
COPPSERS
1006
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -73,000 Closed
ACJ
1007
Autonomy Capital (Jersey)
Jersey
– – -50,000 Closed
JFG
1008
Jefferies Financial Group
New York
– – -39,298 Closed
BCM
1009
Barometer Capital Management
Ontario, Canada
– – -30,600 Closed
LD
1010
Lipe & Dalton
New York
– – -23,862 Closed
BCM
1011
Bluefin Capital Management
New York
– – -23,767 Closed
Betterment LLC
1012
Betterment LLC
New York
– – -22,970 Closed
SCM
1013
Stevens Capital Management
Pennsylvania
– – -22,063 Closed
TI
1014
Telemetry Investments
New York
– – -21,700 Closed
AIA
1015
Avalon Investment & Advisory
Texas
– – -21,174 Closed
PFT
1016
Providence First Trust
Arizona
– – -20,461 Closed
LWM
1017
Lyons Wealth Management
Florida
– – -19,124 Closed
ACM
1018
Alethea Capital Management
Washington
– – -17,864 Closed
EFS
1019
Essex Financial Services
Connecticut
– – -13,423 Closed
DA
1020
DSC Advisors
Illinois
– – -11,700 Closed
QC
1021
QCM Cayman
Texas
– – -8,339 Closed
CWM
1022
Concert Wealth Management
California
– – -7,251 Closed
OCM
1023
One Capital Management
California
– – -6,552 Closed
GHA
1024
GW Henssler & Associates
Georgia
– – -6,548 Closed
SCA
1025
Salient Capital Advisors
Texas
– – -6,189 Closed
39 40
41
42 43