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 %
SAS
201
Stelac Advisory Services
New York
$8.76M 195,470 +20,517 +12%
WTC
202
WhitTier Trust Company
Nevada
$8.69M 193,885 -250 -0.1%
GLA
203
Great Lakes Advisors
Illinois
$8.62M 192,260 -1,753 -0.9%
WSTAM
204
Wilbanks Smith & Thomas Asset Management
Virginia
$8.56M 191,003 -5,485 -3%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$8.55M 196,572 +480 +0.2%
Nomura Holdings
206
Nomura Holdings
Japan
$8.54M 190,708 +88,721 +87%
AllianceBernstein
207
AllianceBernstein
Tennessee
$8.39M 187,280 +34,981 +23%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$8.38M 186,904 – –
Fidelity International
209
Fidelity International
Bermuda
$8.36M 186,619 -7,088 -4%
BFIC
210
Bedell Frazier Investment Counselling
California
$8.28M 184,857 -214,385 -54%
Twin Tree Management
211
Twin Tree Management
Texas
$8.26M 184,374 -125,255 -40%
WSFS
212
Wilmington Savings Fund Society
Delaware
$8.23M 183,606 -14,016 -7%
FNBT
213
FineMark National Bank & Trust
Florida
$8.08M 180,334 +9,116 +5%
RC
214
Roundview Capital
New Jersey
$8.02M 179,015 +26,931 +18%
AI
215
Atria Investments
North Carolina
$7.91M 176,489 +23,494 +15%
DWM
216
Dakota Wealth Management
Florida
$7.85M 175,120 +1,040 +0.6%
GT
217
Glenmede Trust
Pennsylvania
$7.84M 174,918 +14,923 +9%
SCP
218
Syntal Capital Partners
Texas
$7.81M 174,197 +748 +0.4%
AC
219
Argentiere Capital
Switzerland
$7.61M 169,714 -971,576 -85%
DJSG
220
D.J. St. Germain
Massachusetts
$7.61M 169,721 -726 -0.4%
LFAS
221
Level Four Advisory Services
Texas
$7.58M 169,165 +68,214 +68%
CAM
222
Crestone Asset Management
Colorado
$7.44M 166,070 -77,673 -32%
CDIA
223
Capital Directions Investment Advisors
Georgia
$7.26M 161,964 -1,373 -0.8%
CCA
224
Checchi Capital Advisers
California
$7.17M 159,981 +54,255 +51%
DZ Bank
225
DZ Bank
Germany
$7.11M 158,730 +158,730 New
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