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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.

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

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
Passport Capital
California
$0
5
RJA
Raymond James & Associates
Florida
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$14.9M +$1.78M +45,129 +14%
ABTD
127
Arvest Bank Trust Division
Oklahoma
$14.7M +$291K +7,390 +2%
PPFA
128
Provida Pension Fund Administrator
Chile
$14.3M +$14.3M +362,000 New
Nomura Holdings
129
Nomura Holdings
Japan
$14.1M +$1.87M +47,355 +15%
LIA
130
LBMC Investment Advisors
Tennessee
$13.3M +$250K +6,344 +2%
PVH
131
Psagot Value Holdings
Israel
$13.1M -$823K -20,893 -6%
Renaissance Technologies
132
Renaissance Technologies
New York
$13.1M +$5.42M +137,700 +71%
SI
133
SII Investments
Wisconsin
$13.1M +$47.9K +1,216 +0.4%
HighTower Advisors
134
HighTower Advisors
Illinois
$13M +$6.4M +162,241 +97%
AIA
135
Arbor Investment Advisors
North Carolina
$13M -$403K -10,235 -3%
AIM
136
Astor Investment Management
Illinois
$12.8M -$166K -4,217 -1%
UCFA
137
United Capital Financial Advisors
Texas
$12.4M +$2.52M +63,976 +26%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$12.2M +$1.39M +35,291 +13%
CAN
139
Cetera Advisor Networks
California
$12.2M +$228K +5,780 +2%
CWA
140
Cypress Wealth Advisors
California
$12M +$33.3K +845 +0.3%
MLIC
141
Mandatum Life Insurance Company
Finland
$12M -$1.14M -28,910 -9%
PWPCM
142
Perella Weinberg Partners Capital Management
New York
$11.8M +$2.68M +67,969 +29%
SEI Investments
143
SEI Investments
Pennsylvania
$11.8M -$11.7M -298,138 -50%
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$11.7M +$200K +5,078 +2%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$11.6M +$7.94M +201,610 +215%
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$11.6M -$5.3M -134,678 -31%
VCM
147
Verger Capital Management
North Carolina
$11.6M +$1.06M +26,900 +10%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$11.6M -$7.19M -182,247 -38%
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$11.5M -$3.21M -81,479 -22%
GCM
150
Graham Capital Management
Connecticut
$11.4M +$11.4M +290,000 New
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