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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$375M
2
BCM
BlueCrest Capital Management
Jersey
+$252M
3
NM
NWI Management
New York
+$195M
4
GPC
Glen Point Capital
United Kingdom
+$191M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$166M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$229M
2
BlackRock
BlackRock
New York
-$187M
3
Jane Street
Jane Street
New York
-$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDIA
226
Capital Directions Investment Advisors
Georgia
$6.06M -$58.7K -1,367 -1%
BTNA
227
Bremer Trust National Association
Minnesota
$6.02M +$216K +5,031 +4%
VFA
228
Valeo Financial Advisors
Indiana
$5.98M +$330K +8,445 +6%
BCM
229
Bluefin Capital Management
New York
$5.93M +$4.34M +101,063 +272%
BDS
230
Banco de Sabadell
Florida
$5.88M -$10.5M -244,155 -64%
Q
231
QVR
California
$5.85M +$5.85M +136,272 New
CA
232
Cetera Advisors
Colorado
$5.82M -$811K -18,903 -12%
CWM
233
Confluence Wealth Management
Oregon
$5.77M +$397K +9,242 +7%
CAM
234
Crestone Asset Management
Colorado
$5.73M -$310K -7,214 -5%
V
235
Veritable
Delaware
$5.72M +$539K +12,554 +10%
GCM
236
Gladius Capital Management
Illinois
$5.71M +$3.45M +80,500 +153%
ACM
237
Azimuth Capital Management
Michigan
$5.65M +$33.3K +775 +0.6%
NIM
238
Northeast Investment Management
Massachusetts
$5.65M -$104K -2,430 -2%
FPCP
239
Fort Point Capital Partners
California
$5.63M +$482K +11,227 +9%
CCM
240
Coldstream Capital Management
Washington
$5.6M -$112K -2,616 -2%
FHA
241
First Horizon Advisors
Tennessee
$5.58M +$1.33M +31,090 +31%
FAM
242
Foresters Asset Management
Ontario, Canada
$5.56M -$127K -2,300 -2%
BAC
243
Boys Arnold & Co
North Carolina
$5.56M -$329K -7,659 -6%
CCT
244
Country Club Trust
Missouri
$5.54M +$1.4M +32,511 +34%
TCM
245
Twele Capital Management
Minnesota
$5.51M – – –
H
246
Hexavest
Quebec, Canada
$5.5M +$3.46M +80,603 +169%
GMA
247
Goldstein Munger & Associates
California
$5.5M -$10.3K -240 -0.2%
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
$5.47M -$728K -16,966 -12%
BJL
249
Brighton Jones LLC
Washington
$5.43M +$34K +792 +0.6%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$5.42M -$54.1K -1,260 -1%
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