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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 %
SAM
126
Sompo Asset Management
Japan
$17M 378,378 +24 +0%
BS
127
Banco Santander
Spain
$16.4M 369,291 -498,687 -57%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$16.1M 360,073 +112,568 +45%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$16M 358,020 +116,705 +48%
GLI
130
Guardian Life Insurance
New York
$15.9M 355,095 -4,433,093 -93%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$15.8M 353,629 +17,472 +5%
Allianz Asset Management
132
Allianz Asset Management
Germany
$15.7M 350,849 -74,800 -18%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$15.7M 350,000 -1,048,300 -75%
LIA
134
LBMC Investment Advisors
Tennessee
$15.4M 343,119 -726 -0.2%
SEI Investments
135
SEI Investments
Pennsylvania
$15.2M 338,531 +37,220 +12%
UCFA
136
United Capital Financial Advisors
Texas
$15.1M 337,159 +11,125 +3%
CTC (Chicago Trading Company)
137
CTC (Chicago Trading Company)
Illinois
$15.1M 336,394 +336,394 New
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15M 334,321 -296,923 -47%
BCM
139
Brookstone Capital Management
Illinois
$15M 333,751 +333,751 New
PC
140
Premise Capital
Illinois
$14.7M 327,651 +1,003 +0.3%
AG
141
Advisor Group
Arizona
$14.5M 323,060 -22,294 -6%
AIA
142
Arbor Investment Advisors
North Carolina
$14.3M 318,765 -5,858 -2%
GCM
143
Gladius Capital Management
Illinois
$13.9M 309,382 +309,382 New
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$13.8M 307,186 +15,840 +5%
ECM
145
Evergreen Capital Management
Washington
$13.7M 305,037 +305,037 New
GC
146
Grimes & Company
Massachusetts
$13.6M 304,345 -2,182 -0.7%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$13.6M 303,445 -43,331 -12%
PWAG
148
Polaris Wealth Advisory Group
California
$13.3M 297,330 +59,238 +25%
VCM
149
Verger Capital Management
North Carolina
$13.3M 296,976 +1,221 +0.4%
WT
150
Whittier Trust
California
$13.2M 294,631 +16,193 +6%
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