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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 %
ID
201
Integral Derivatives
New York
$7.68M +$7.68M +194,870 New
Victory Capital Management
202
Victory Capital Management
Texas
$7.65M +$2.84M +72,207 +59%
PP
203
Prudential plc
United Kingdom
$7.59M – – –
SAS
204
Stelac Advisory Services
New York
$7.56M +$328K +8,324 +5%
SMAMS
205
Stone Milliner Asset Management (Switzerland)
Switzerland
$7.48M +$7.48M +190,000 New
WTC
206
WhitTier Trust Company
Nevada
$7.48M -$2.68K -68 -0%
FFBTD
207
First Financial Bank - Trust Division
Ohio
$7.47M -$78.4K -1,991 -1%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$7.36M -$557K -14,147 -7%
TAM
209
Trust Asset Management
Texas
$7.17M – – –
TD Asset Management
210
TD Asset Management
Ontario, Canada
$6.84M +$154K +3,920 +2%
DWM
211
Dakota Wealth Management
Florida
$6.75M -$45.9K -1,165 -0.7%
RSA
212
Robertson Stephens Advisors
California
$6.67M -$3.94M -97,065 -37%
DJSG
213
D.J. St. Germain
Massachusetts
$6.58M -$46.3K -1,176 -0.7%
Squarepoint
214
Squarepoint
New York
$6.57M +$6.57M +166,701 New
DZ Bank
215
DZ Bank
Germany
$6.56M – – –
SCP
216
Syntal Capital Partners
Texas
$6.51M -$436K -11,058 -6%
CDIA
217
Capital Directions Investment Advisors
Georgia
$6.46M -$413K -10,486 -6%
WPW
218
Waldron Private Wealth
Pennsylvania
$6.34M -$367K -9,364 -5%
SIM
219
Strategic Investment Management
Virginia
$6.31M -$5.26M -133,609 -45%
GT
220
Glenmede Trust
Pennsylvania
$6.3M +$298K +7,563 +5%
CWM
221
Confluence Wealth Management
Oregon
$6.17M +$56.4K +1,433 +0.9%
CCA
222
Checchi Capital Advisers
California
$6.09M +$3.24M +82,277 +114%
V
223
Veritable
Delaware
$6.03M -$201K -5,102 -3%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$5.98M -$176K -4,457 -3%
AI
225
Atria Investments
North Carolina
$5.94M +$994K +25,236 +20%
7 8
9
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