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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 %
FBA
151
Front Barnett Associates
Illinois
$11.1M -$42.5K -1,080 -0.4%
Lazard Asset Management
152
Lazard Asset Management
New York
$11.1M -$35.4M -897,599 -76%
CI
153
Conning Inc
Connecticut
$11.1M -$197K -5,000 -2%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$11M +$11M +279,218 New
Stifel Financial
155
Stifel Financial
Missouri
$11M +$859K +21,808 +8%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$11M +$452K +11,488 +4%
IUHSA
157
Itau Unibanco Holding S.A.
Brazil
$10.9M +$1.45M +36,826 +15%
BOTW
158
Bank of the West
California
$10.9M +$1.69M +43,006 +18%
GFPC
159
Global Financial Private Capital
Florida
$10.9M +$10.9M +276,401 New
GT
160
Greenleaf Trust
Michigan
$10.8M +$548K +13,911 +5%
PAG
161
Private Advisor Group
New Jersey
$10.7M +$3.02M +76,399 +39%
EA
162
Efficient Advisors
Ohio
$10.6M -$270K -6,863 -2%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$10.6M +$1.66M +42,100 +19%
Geode Capital Management
164
Geode Capital Management
Massachusetts
$10.5M -$9.3M – –
VF
165
Virtu Financial
New York
$10.4M +$10.4M +264,104 New
CT
166
Cambridge Trust
Massachusetts
$10.4M +$9.65M +244,988 +1,370%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$10.2M -$105K -2,715 -1%
IG
168
ING Group
Netherlands
$10.2M +$10.2M +257,726 New
AL
169
Aspiriant LLC
California
$10M -$600K -22,894 -6%
JRP
170
Jasper Ridge Partners
California
$10M – – –
BP
171
Ballentine Partners
Massachusetts
$9.99M +$206K +5,222 +2%
CAM
172
Crestone Asset Management
Colorado
$9.92M +$1.36M +34,403 +16%
DCM
173
Dearborn Capital Management
Illinois
$9.91M -$1.36M -34,616 -12%
AGA
174
Accuvest Global Advisors
Utah
$9.88M +$9.88M +250,790 New
CS
175
Comerica Securities
Michigan
$9.79M +$9.79M +248,447 New
5 6
7
8 9