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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 %
BAM
1026
Baring Asset Management
United Kingdom
– – -6,005 Closed
Walleye Trading
1027
Walleye Trading
New York
– – -5,319 Closed
VWA
1028
V Wealth Advisors
Kansas
– – -3,024 Closed
SCA
1029
Stuart Chaussee & Associates
California
– – -3,010 Closed
NA
1030
NewEdge Advisors
Louisiana
– – -2,574 Closed
ACM
1031
Aviance Capital Management
Florida
– – -2,166 Closed
SPL
1032
Smart Portfolios LLC
Washington
– – -1,503 Closed
BAM
1033
Bruderman Asset Management
New York
– – -1,125 Closed
BGC
1034
Blue Granite Capital
South Carolina
– – -1,053 Closed
IP
1035
Isthmus Partners
Wisconsin
– – -900 Closed
SIA
1036
SeaBridge Investment Advisors
New Jersey
– – -423 Closed
FC
1037
Ferris Capital
Massachusetts
– – -350 Closed
DIA
1038
Davidson Investment Advisors
Montana
– – -310 Closed
PAMP
1039
Polar Asset Management Partners
Ontario, Canada
– – – –
VCM
1040
Valiant Capital Management
California
– – – –
ICP
1041
Indus Capital Partners
New York
– – – –
AU
1042
Algebris (UK)
United Kingdom
– – – –
Point72 Asset Management
1043
Point72 Asset Management
Connecticut
– – – –
Wolverine Trading
1044
Wolverine Trading
Illinois
– – – –
SAM
1045
Serengeti Asset Management
New York
– – – –
PCM
1046
Prelude Capital Management
New York
– – – –
EMG
1047
Ellington Management Group
Connecticut
– – – –
GFM
1048
Gramercy Funds Management
Connecticut
– – – –
MF
1049
Magnetar Financial
Illinois
– – – –
Capstone Investment Advisors
1050
Capstone Investment Advisors
New York
– – – –
40 41
42
43 44