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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 %
CI
151
Conning Inc
Connecticut
$11.7M 282,805 – –
FBA
152
Front Barnett Associates
Illinois
$11.6M 279,395 -3,540 -1%
BOTW
153
Bank of the West
California
$11.5M 278,841 +2,198 +0.8%
WT
154
Whittier Trust
California
$11.5M 278,438 +30,310 +12%
TA
155
Teachers Advisors
New York
$11.5M 276,640 -419,811 -60%
GT
156
Greenleaf Trust
Michigan
$11.1M 267,333 -5,599 -2%
Geode Capital Management
157
Geode Capital Management
Massachusetts
– – – –
BP
158
Ballentine Partners
Massachusetts
$10.9M 250,415 -3,094 -1%
CS
159
Comerica Securities
Michigan
$10.8M 261,198 +12,751 +5%
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$10.7M 291,698 +13,789 +5%
EA
161
Efficient Advisors
Ohio
$10.7M 258,628 -11,250 -4%
GCA
162
Greenwood Capital Associates
South Carolina
$10.5M 254,594 +8,476 +3%
JRP
163
Jasper Ridge Partners
California
$10.5M 254,150 – –
KP
164
Keel Point
Alabama
$10.4M 250,694 +46,259 +23%
NPC
165
National Planning Corporation
California
$10.4M 248,953 +146,914 +144%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$10.2M 247,505 +13,001 +6%
CAM
167
Crestone Asset Management
Colorado
$10.1M 243,743 -8,052 -3%
PWPCM
168
Perella Weinberg Partners Capital Management
New York
$10.1M 242,985 -57,783 -19%
GG
169
Gofen & Glossberg
Illinois
$10M 242,193 -200 -0.1%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$9.99M 241,315 +241,315 New
PWAG
171
Polaris Wealth Advisory Group
California
$9.86M 238,092 +13,069 +6%
RFA
172
Reilly Financial Advisors
California
$9.81M 237,026 +2,605 +1%
EC
173
Estate Counselors
Wisconsin
$9.76M 235,740 +4,000 +2%
IDBONY
174
Israel Discount Bank of New York
New York
$9.72M 234,855 +234,855 New
SWP
175
Stratos Wealth Partners
Ohio
$9.69M 234,086 +16,659 +8%
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7
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