EEM icon

iShares MSCI Emerging Markets ETF

1,142 hedge funds and large institutions have $27.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
26.21%
Holding in Top 10
119
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.25%
% of All Funds
2.73%
New
117
Increased
488
Reduced
361
Closed
79
Calls
$10.8B
Puts
$13.8B
Net Calls
-$3.09B
Net Calls Change
+$3.11B
Name Holding Trade Value Shares
Change
Shares
Change %
GG
176
Gofen & Glossberg
Illinois
$11.6M -$366K -7,585 -3%
PGA
177
Portland Global Advisors
Maine
$11.4M +$136K +2,810 +1%
EA
178
Efficient Advisors
Ohio
$11.3M -$321K -6,645 -3%
GFPC
179
Global Financial Private Capital
Florida
$11.3M +$4.08M +84,598 +56%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$11.3M +$348K +7,200 +3%
RFA
181
Reilly Financial Advisors
California
$11.2M +$249K +5,151 +2%
Calamos Advisors
182
Calamos Advisors
Illinois
$11.2M +$11.2M +232,175 New
ACM
183
Avalon Capital Management
California
$11.1M +$11.1M +230,536 New
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$10.6M +$415K +8,563 +4%
SWP
185
Stratos Wealth Partners
Ohio
$10.5M +$1.91M +39,626 +22%
CL
186
CPWM LLC
Washington
$10.4M +$9.02M +186,889 +679%
MCM
187
MAI Capital Management
Ohio
$10.3M -$44.8K -927 -0.4%
CLOS
188
Compagnie Lombard Odier SCmA
Switzerland
$10.2M -$12.3M -253,777 -54%
KAM
189
Kazazian Asset Management
Florida
$10.2M -$386K -8,000 -4%
BIC
190
Beach Investment Counsel
Pennsylvania
$10.2M +$10.2M +210,933 New
RC
191
Roundview Capital
New Jersey
$10.2M +$1.5M +31,122 +17%
JWS
192
Juncture Wealth Strategies
Arizona
$10.2M +$8.63M +178,665 +563%
VFPI
193
Vantage Financial Partners (Illinois)
Illinois
$10.1M -$35K -725 -0.3%
NVCHI
194
New Vernon Capital Holdings II
New Jersey
$10M
AL
195
Aspiriant LLC
California
$9.9M +$4.15M +85,918 +72%
SFG
196
SNS Financial Group
Minnesota
$9.85M -$272K -5,644 -3%
SF
197
Synovus Financial
Georgia
$9.69M +$2.73M +56,521 +39%
WTC
198
WhitTier Trust Company
Nevada
$9.62M +$121K +2,514 +1%
FFBTD
199
First Financial Bank - Trust Division
Ohio
$9.61M +$102K +2,105 +1%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$9.61M +$3.2M +66,231 +50%