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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,094 hedge funds and large institutions have $20.5B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-48
Holders Change %
-4.2%
% of All Funds
25.08%
Holding in Top 10
90
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.37%
% of All Funds
2.06%
New
83
Increased
414
Reduced
405
Closed
125
Calls
$9.72B
Puts
$14.3B
Net Calls
-$4.62B
Net Calls Change
-$1.53B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$250M
2
GAMA
Graticule Asia Macro Advisors
New York
+$156M
3
Deutsche Bank
Deutsche Bank
Germany
+$149M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$147M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$975M
2
BlackRock
BlackRock
New York
-$823M
3
CS
Credit Suisse
Switzerland
-$502M
4
GPC
Glen Point Capital
United Kingdom
-$349M
5
MCM
Moore Capital Management
New York
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$6.29M +$532K +12,286 +9%
SCP
227
Syntal Capital Partners
Texas
$6.28M -$25.1K -579 -0.4%
WB
228
Wilks Brothers
Texas
$6.26M +$6.26M +144,500 New
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
$6.26M -$496K -11,450 -7%
Lido Advisors
230
Lido Advisors
California
$6.23M -$1.18M -27,201 -16%
CDIA
231
Capital Directions Investment Advisors
Georgia
$6.17M -$214K -4,942 -3%
SG Americas Securities
232
SG Americas Securities
New York
$6.16M -$65.5M -1,511,827 -91%
AI
233
Atria Investments
North Carolina
$6.14M -$1.01M -23,211 -14%
VFA
234
Valeo Financial Advisors
Indiana
$6.14M -$163K -3,827 -3%
Squarepoint
235
Squarepoint
New York
$6.13M -$41.3M -952,172 -87%
CAM
236
Crestone Asset Management
Colorado
$6.09M -$1.48M -34,155 -20%
CFB
237
Cullen/Frost Bankers
Texas
$6.04M -$142K -3,284 -2%
BFPW
238
BOK Financial Private Wealth
Colorado
$6.02M +$460K +10,624 +8%
WSTAM
239
Wilbanks Smith & Thomas Asset Management
Virginia
$5.95M -$8M -184,504 -57%
BAC
240
Boys Arnold & Co
North Carolina
$5.94M -$171K -3,936 -3%
FAM
241
Foresters Asset Management
Ontario, Canada
$5.89M -$322K -5,650 -5%
PAG
242
Private Advisor Group
New Jersey
$5.88M -$6.03M -140,201 -51%
BTNA
243
Bremer Trust National Association
Minnesota
$5.86M +$535K +12,356 +10%
NIM
244
Northeast Investment Management
Massachusetts
$5.81M +$35.7K +825 +0.6%
CCM
245
Coldstream Capital Management
Washington
$5.77M +$433K +9,986 +8%
CPIG
246
Chicago Partners Investment Group
Illinois
$5.71M +$51.3K +1,185 +0.9%
ACM
247
Azimuth Capital Management
Michigan
$5.67M +$109K +2,525 +2%
TCM
248
Twele Capital Management
Minnesota
$5.57M – – –
GMA
249
Goldstein Munger & Associates
California
$5.56M -$2.73K -63 -0%
ACS
250
Archford Capital Strategies
Illinois
$5.54M +$238K +5,486 +4%
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