EEM icon

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 %
SPIA
151
Steward Partners Investment Advisory
New York
$13.2M 293,797 +65,964 +29%
NPC
152
National Planning Corporation
California
$12.9M 287,116 +38,163 +15%
CS
153
Comerica Securities
Michigan
$12.8M 286,274 +25,076 +10%
RSA
154
Robertson Stephens Advisors
California
$12.8M 284,859 +69,535 +32%
CI
155
Conning Inc
Connecticut
$12.7M 282,805 – –
BTS
156
BB&T Securities
Virginia
$12.6M 280,564 +70,057 +33%
FBA
157
Front Barnett Associates
Illinois
$12.5M 278,550 -845 -0.3%
IG
158
ING Group
Netherlands
$12.5M 278,000 -70,531 -20%
MAM
159
Myriad Asset Management
Hong Kong
$12.2M 271,800 +271,800 New
RAM
160
Riggs Asset Management
Pennsylvania
$12.1M 269,353 +58,725 +28%
BOTW
161
Bank of the West
California
$12M 268,846 -9,995 -4%
IDBONY
162
Israel Discount Bank of New York
New York
$11.9M 266,072 +31,217 +13%
Geode Capital Management
163
Geode Capital Management
Massachusetts
– – – –
GT
164
Greenleaf Trust
Michigan
$11.9M 264,483 -2,850 -1%
TRCT
165
Tower Research Capital (TRC)
New York
$11.5M 257,345 -1,363,332 -84%
JRP
166
Jasper Ridge Partners
California
$11.4M 254,150 – –
MBT
167
Montecito Bank & Trust
California
$11.3M 253,126 +115,939 +85%
FAAS
168
First Allied Advisory Services
California
$11.1M 247,862 +38,683 +18%
EA
169
Efficient Advisors
Ohio
$11M 246,433 -12,195 -5%
PVH
170
Psagot Value Holdings
Israel
$11M 245,286 -117,145 -32%
BP
171
Ballentine Partners
Massachusetts
$10.9M 244,198 -6,217 -2%
GG
172
Gofen & Glossberg
Illinois
$10.9M 243,726 +1,533 +0.6%
GIM
173
Guild Investment Management
California
$10.8M 240,860 -160,970 -40%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$10.8M 240,000 +240,000 New
CWM
175
CIBC World Markets
New York
$10.7M 238,630 +7,495 +3%
5 6
7
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