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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

910 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 303 increasing their positions, 355 reducing their positions, and 64 closing their positions.

Holders
910
Holders Change
+53
Holders Change %
+6.18%
% of All Funds
22.69%
Holding in Top 10
94
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.03%
% of All Funds
2.34%
New
130
Increased
303
Reduced
355
Closed
64
Calls
$13.6B
Puts
$19.7B
Net Calls
-$6.08B
Net Calls Change
-$2.24B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.19B
3
MCM
3
MKP Capital Management
New York
$489M
4
Morgan Stanley
4
Morgan Stanley
New York
$869M
5
QIM
5
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
4
Passport Capital
California
$0
5
RJA
5
Raymond James & Associates
Florida
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MTWSIF
101
Mivtachim The Workers Social Insurance Fund
Israel
$21.6M 549,080 -925 -0.2%
BF
102
BOK Financial
Oklahoma
$21.4M 543,465 +79,953 +17%
MA
103
MUFG Americas
New York
$21.3M 540,769 -23,672 -4%
Creative Planning
104
Creative Planning
Kansas
$20.6M 523,105 -1,889 -0.4%
IL
105
Investure LLC
Virginia
$20.4M 518,459 -1,101,026 -68%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$20.1M 510,000 +510,000 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$20M 508,494 +130,430 +34%
WC
108
Wexford Capital
Florida
$19.7M 498,870 +478,870 +2,394%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$18.3M 465,338 -126,098 -21%
FT
110
Fiduciary Trust
Massachusetts
$18.2M 463,028 -11,550 -2%
UBS AM
111
UBS AM
Illinois
$18.2M 462,130 +64,343 +16%
AssetMark Inc
112
AssetMark Inc
California
$18.1M 458,325 +457,490 +54,789%
PNAA
113
Pictet North America Advisors
Switzerland
$17.6M 446,453 +14,536 +3%
Comerica Bank
114
Comerica Bank
Texas
$17.3M 433,166 -118,295 -21%
CM
115
Capula Management
Cayman Islands
$16.7M 423,628 +305,500 +259%
AF
116
Arrow Financial
New York
$16.6M 421,132 +20,868 +5%
GT
117
Glenview Trust
Kentucky
$16.3M 414,965 +26,870 +7%
HNB
118
Huntington National Bank
Ohio
$16.2M 6,847 +6,847 New
CB
119
Commerce Bank
Missouri
$16.1M 409,486 +6,392 +2%
CTB
120
Country Trust Bank
Illinois
$16M 404,975 +4,375 +1%
SAM
121
Sompo Asset Management
Japan
$15.8M 401,404 -32,933 -8%
LP
122
LMR Partners
United Kingdom
$15.8M 401,045 +401,045 New
BCM
123
Brookstone Capital Management
Illinois
$15.7M 399,482 +399,482 New
BFIC
124
Bedell Frazier Investment Counselling
California
$15.6M 395,042 +164,156 +71%
GLI
125
Guardian Life Insurance
New York
$15.5M 431,252 +37,500 +10%
3 4
5
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