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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,117 hedge funds and large institutions have $25.4B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 437 increasing their positions, 338 reducing their positions, and 57 closing their positions.

Holders
1,117
Holders Change
+126
Holders Change %
+12.71%
% of All Funds
25.37%
Holding in Top 10
123
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+19.42%
% of All Funds
2.79%
New
191
Increased
437
Reduced
338
Closed
57
Calls
$6.24B
Puts
$12.5B
Net Calls
-$6.21B
Net Calls Change
+$2.13B

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$429M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$414M
3
CS
3
Credit Suisse
Switzerland
$732M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$391M
5
Jane Street
5
Jane Street
New York
$289M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$188M
4
BlackRock
4
BlackRock
New York
$1.96B
5
GPC
5
Glen Point Capital
United Kingdom
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
1176
Arrowgrass Capital Partners (US)
Delaware
– – – –
Capstone Investment Advisors
1177
Capstone Investment Advisors
New York
– – – –
ECP
1178
Electron Capital Partners
New York
– – – –
MCA
1179
Mendon Capital Advisors
Florida
– – – –
WM
1180
WS Management
Florida
– – – –
MA
1181
MYDA Advisors
New York
– – – –
MTCM
1182
Mint Tower Capital Management
Netherlands
– – – –
ACJ
1183
Autonomy Capital (Jersey)
Jersey
– – – –
PSCM
1184
Prince Street Capital Management
New York
– – – –
DCM
1185
Driehaus Capital Management
Illinois
– – – –
BO
1186
Bach Option
Hong Kong
– – – –
3AM
1187
3EDGE Asset Management
Florida
– – – –
CC
1188
Carrhae Capital
United Kingdom
– – – –
SAM
1189
Serengeti Asset Management
New York
– – – –
NCM
1190
Newfoundland Capital Management
Brazil
– – – –
BCM
1191
Bluefin Capital Management
New York
– – – –
BCM
1192
BlueCrest Capital Management
Jersey
– – – –
PCM
1193
Prelude Capital Management
New York
– – – –
NPGCU
1194
Napier Park Global Capital (US)
New York
– – – –
Point72 Asset Management
1195
Point72 Asset Management
Connecticut
– – – –
SA
1196
SpiderRock Advisors
Delaware
– – – –
LOAMU
1197
Lombard Odier Asset Management (USA)
New York
– – – –
MCM
1198
Makena Capital Management
California
– – – –
AAM
1199
Alphadyne Asset Management
New York
– – – –
VCM
1200
Valiant Capital Management
California
– – – –
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