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 %
Massachusetts Financial Services
1051
Massachusetts Financial Services
Massachusetts
– – – –
MCM
1052
Makena Capital Management
California
– – – –
IP
1053
Ironsides Partners
Massachusetts
– – – –
PC
1054
Passport Capital
California
– – – –
NCM
1055
Newfoundland Capital Management
Brazil
– – – –
TPCM
1056
Tide Point Capital Management
Connecticut
– – – –
CL
1057
CSS LLC
Illinois
– – – –
ECP
1058
Electron Capital Partners
New York
– – – –
NPGCU
1059
Napier Park Global Capital (US)
New York
– – – –
SA
1060
SpiderRock Advisors
Delaware
– – – –
SCM
1061
Steadfast Capital Management
New York
– – – –
AAM
1062
Alphadyne Asset Management
New York
– – – –
HT
1063
HAP Trading
New York
– – – –
PRCM
1064
Pine River Capital Management
Minnesota
– – – –
QCMA
1065
Quad Capital Management Advisors
New York
– – – –
DCM
1066
Driehaus Capital Management
Illinois
– – – –
SMAMS
1067
Stone Milliner Asset Management (Switzerland)
Switzerland
– – – –
LOAMU
1068
Lombard Odier Asset Management (USA)
New York
– – – –
NM
1069
Nokota Management
New York
– – – –
RCM
1070
Rotation Capital Management
New York
– – – –
JGGDR
1071
JGP Global Gestao de Recursos
Brazil
– – – –
B
1072
Barings
North Carolina
– – – –
BO
1073
Bach Option
Hong Kong
– – – –
Verition Fund Management
1074
Verition Fund Management
Connecticut
– – – –
BCM
1075
BlueCrest Capital Management
Jersey
– – – –
40 41 42
43
44