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 %
VF
101
Virtu Financial
New York
$22.6M 504,189 -8,402 -2%
AP
102
Advisors Preferred
Maryland
$21.8M 486,822 +92,339 +23%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$21.2M 472,025 +180,327 +62%
MA
104
MUFG Americas
New York
$21.1M 470,594 -48,380 -9%
HNB
105
Huntington National Bank
Ohio
– – – –
CM
106
Capula Management
Cayman Islands
$20.4M 454,595 -256,326 -36%
Comerica Bank
107
Comerica Bank
Texas
$20.3M 442,955 +9,007 +2%
HighTower Advisors
108
HighTower Advisors
Illinois
$20.3M 453,149 +82,034 +22%
ED
109
Exane Derivatives
France
$20.3M 452,578 +145,916 +48%
FT
110
Fiduciary Trust
Massachusetts
$20.2M 451,057 -7,322 -2%
PNAA
111
Pictet North America Advisors
Switzerland
$19.6M 437,534 -4,906 -1%
AF
112
Arrow Financial
New York
$19.4M 433,814 +4,244 +1%
Squarepoint
113
Squarepoint
New York
$19.2M 429,374 +429,374 New
AIA
114
Arrow Investment Advisors
Maryland
$19.2M 429,069 -22,293 -5%
CB
115
Commerce Bank
Missouri
$19M 423,382 +8,947 +2%
CAN
116
Cetera Advisor Networks
California
$19M 422,916 +6,645 +2%
GT
117
Glenview Trust
Kentucky
$18.9M 422,430 +4,741 +1%
PAG
118
Private Advisor Group
New Jersey
$18.9M 415,141 +77,879 +23%
MML Investors Services
119
MML Investors Services
Massachusetts
$18.5M 411,822 +62,827 +18%
ABTD
120
Arvest Bank Trust Division
Oklahoma
$18.3M 408,990 +11,026 +3%
NI
121
Numeric Investors
Massachusetts
$18.1M 405,000 +405,000 New
AssetMark Inc
122
AssetMark Inc
California
$17.4M 388,031 -33,783 -8%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$17.3M 386,716 +51,190 +15%
Stifel Financial
124
Stifel Financial
Missouri
$17.2M 383,946 +20,765 +6%
UBS AM
125
UBS AM
Illinois
$17.1M 380,927 -24,194 -6%
3 4
5
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