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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.34B
2
GLI
2
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
UBS Group
4
UBS Group
Switzerland
$749M
5
Citigroup
5
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$540M
2
MCM
2
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
4
Quantitative Investment Management
Virginia
$44.1M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
126
Park Avenue Securities
New York
$15.2M 361,545 +361,545 New
PVH
127
Psagot Value Holdings
Israel
$15M 362,431 +30,215 +9%
Stifel Financial
128
Stifel Financial
Missouri
$15M 363,181 +84,429 +30%
MML Investors Services
129
MML Investors Services
Massachusetts
$14.4M 348,995 +348,995 New
IG
130
ING Group
Netherlands
$14.4M 348,531 +90,805 +35%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$14.4M 346,776 +54,440 +19%
AG
132
Advisor Group
Arizona
$14.3M 345,354 +143,140 +71%
LIA
133
LBMC Investment Advisors
Tennessee
$14.2M 343,845 +5,202 +2%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$14.1M 340,290 -9,809,045 -97%
PAG
135
Private Advisor Group
New Jersey
$14M 337,262 +65,980 +24%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$13.9M 336,157 +26,781 +9%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$13.9M 335,526 +71,800 +27%
PC
138
Premise Capital
Illinois
$13.5M 326,648 +155,058 +90%
UCFA
139
United Capital Financial Advisors
Texas
$13.5M 326,034 +11,416 +4%
AIA
140
Arbor Investment Advisors
North Carolina
$13.4M 324,623 -4,653 -1%
FFS
141
Founders Financial Securities
Maryland
$13M 314,413 +66,617 +27%
Twin Tree Management
142
Twin Tree Management
Texas
$12.8M 309,629 +227,518 +277%
ED
143
Exane Derivatives
France
$12.7M 306,662 +181,723 +145%
GC
144
Grimes & Company
Massachusetts
$12.7M 306,527 +255,741 +504%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$12.5M 302,311 +33,515 +12%
SEI Investments
146
SEI Investments
Pennsylvania
$12.5M 301,311 +2,327 +0.8%
VCM
147
Verger Capital Management
North Carolina
$12.2M 295,755 +1,062 +0.4%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$12.1M 291,346 -6,639 -2%
Bessemer Group
149
Bessemer Group
New Jersey
$12M 291,089 -87,318 -23%
PPFA
150
Provida Pension Fund Administrator
Chile
$11.8M 286,000 -76,000 -21%
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6
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