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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$3.07B
2
DFO
Duquesne Family Office
New York
$302M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$557M
4
Goldman Sachs
Goldman Sachs
New York
$1.15B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
$194M
2
CS
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$35.8M
4
PC
PointState Capital
New York
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
226
Psagot Value Holdings
Israel
$7.84M +$5.66M +131,799 +260%
CCM
227
Campbell Capital Management
Florida
$7.74M +$7.74M +180,260 New
FFBTD
228
First Financial Bank - Trust Division
Ohio
$7.73M -$482K -11,237 -6%
CAM
229
ClariVest Asset Management
California
$7.67M -$2.33M -54,300 -23%
UIA
230
UBP Investment Advisors
Switzerland
$7.62M +$227K +5,300 +3%
CA
231
Commerzbank Aktiengesellschaft
Germany
$7.55M -$7.74M -180,322 -51%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$7.55M – – –
CFB
233
Cullen/Frost Bankers
Texas
$7.52M +$875K +20,388 +13%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$7.48M +$1.57M +36,555 +27%
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$7.46M -$698K -16,271 -9%
CC
236
Covalis Capital
United Kingdom
$7.41M +$5.85M +136,345 +375%
MWP
237
MYCIO Wealth Partners
Pennsylvania
$7.27M +$241K +5,609 +3%
BBNA
238
Bremer Bank National Association
Minnesota
$7.26M +$7.26M +165,175 New
CWM
239
Confluence Wealth Management
Oregon
$7.25M +$687 +16 +0%
BIM
240
Bridges Investment Management
Nebraska
$7.2M +$647K +15,075 +10%
HCM
241
HMS Capital Management
Tennessee
$7.19M +$6.79M +158,311 +1,717%
RG
242
Rathbones Group
United Kingdom
$7.18M +$301K +7,013 +4%
PWM
243
Perigon Wealth Management
California
$7.05M +$3.63M +83,040 +106%
G
244
Gainplan
Michigan
$7.02M -$3.71M -86,447 -35%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$7.02M +$1.06M +24,600 +18%
SWP
246
Stratos Wealth Partners
Ohio
$7M +$674K +15,702 +11%
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$6.98M – – –
WMSA
248
Weiss Multi-Strategy Advisers
New York
$6.97M -$4.21M -98,001 -38%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.95M -$3.78K -88 -0.1%
UAS
250
United Asset Strategies
New York
$6.9M +$1.36M +31,795 +25%
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