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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$10.6M 236,126 -66,185 -22%
RFA
177
Reilly Financial Advisors
California
$10.6M 235,835 -1,191 -0.5%
EVM
178
Eaton Vance Management
Massachusetts
$10.6M 235,595 +4,700 +2%
EC
179
Estate Counselors
Wisconsin
$10.6M 235,440 -300 -0.1%
PGA
180
Portland Global Advisors
Maine
$10.5M 233,962 +922 +0.4%
William Blair & Company
181
William Blair & Company
Illinois
$10.4M 232,781 +39,638 +21%
Jane Street
182
Jane Street
New York
$10.4M 231,965 -333,254 -59%
GCM
183
Graham Capital Management
Connecticut
$10.3M 230,936 +62,936 +37%
PIMJS
184
PKO Investment Management Joint-Stock
Poland
$10.3M 230,109 +96,600 +72%
SWP
185
Stratos Wealth Partners
Ohio
$10.3M 230,017 -4,069 -2%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$10.2M 226,830 +87,797 +63%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$10.1M 225,394 -3,331 -1%
SFG
188
SNS Financial Group
Minnesota
$9.85M 219,713 -8,025 -4%
MCM
189
MAI Capital Management
Ohio
$9.62M 214,695 -3,487 -2%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$9.52M 212,450 +14,330 +7%
FCH
191
Freestone Capital Holdings
Washington
$9.48M 211,534 +61,218 +41%
DCM
192
Dimension Capital Management
Florida
$9.44M 210,717 +49,419 +31%
NVCHI
193
New Vernon Capital Holdings II
New Jersey
$9.32M 208,001 +23,889 +13%
AL
194
Aspiriant LLC
California
$9.26M 206,688 -2,983 -1%
KAM
195
Kazazian Asset Management
Florida
$9.19M 205,000 +10,000 +5%
PPFA
196
Provida Pension Fund Administrator
Chile
$9.14M 204,000 -82,000 -29%
VFPI
197
Vantage Financial Partners (Illinois)
Illinois
$9.03M 201,772 -2,500 -1%
MBT
198
Monroe Bank & Trust
Michigan
$8.93M 199,354 -3,394 -2%
OC
199
Oppenheimer & Co
New York
$8.85M 197,513 +35,128 +22%
FFBTD
200
First Financial Bank - Trust Division
Ohio
$8.76M 195,557 +2,512 +1%
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