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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,200 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
-23
Holders Change %
-1.88%
% of All Funds
26.1%
Holding in Top 10
93
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-21.19%
% of All Funds
2.02%
New
85
Increased
412
Reduced
498
Closed
94
Calls
$8.15B
Puts
$15B
Net Calls
-$6.86B
Net Calls Change
+$2.09B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$681M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$321M
3
Morgan Stanley
Morgan Stanley
New York
+$293M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$284M
5
Jane Street
Jane Street
New York
+$209M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.97B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$379M
3
NM
NWI Management
New York
-$248M
4
DFO
Duquesne Family Office
New York
-$198M
5
PP
Prudential plc
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$7.05M +$6.12M +176,832 +660%
Man Group
227
Man Group
United Kingdom
$7.03M -$13.3M -308,915 -65%
RG
228
Rathbones Group
United Kingdom
$6.99M -$179K -4,167 -2%
HCM
229
HMS Capital Management
Tennessee
$6.99M -$201K -4,684 -3%
VSI
230
Verde Servicos Internacionais
Brazil
$6.99M -$1.46M -33,944 -17%
CWM
231
Confluence Wealth Management
Oregon
$6.96M -$295K -6,873 -4%
SYBT
232
Stock Yards Bank & Trust
Kentucky
$6.94M +$144K +3,363 +2%
BBNA
233
Bremer Bank National Association
Minnesota
$6.9M -$190K -4,426 -3%
ST
234
Sageworth Trust
Pennsylvania
$6.86M +$3.84M +89,385 +127%
BIM
235
Bridges Investment Management
Nebraska
$6.84M -$364K -8,488 -5%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.83M -$118K -2,759 -2%
UAS
237
United Asset Strategies
New York
$6.83M -$72.9K -1,698 -1%
CIG
238
Consolidated Investment Group
Colorado
$6.77M – – –
NAM
239
NTV Asset Management
West Virginia
$6.67M -$59K -1,375 -0.9%
SWP
240
Stratos Wealth Partners
Ohio
$6.58M -$422K -9,838 -6%
FPS
241
Fieldpoint Private Securities
Connecticut
$6.51M +$2.12M +49,385 +48%
PCIA
242
Prime Capital Investment Advisors
Kansas
$6.47M +$68.7K +1,600 +1%
CAM
243
ClariVest Asset Management
California
$6.42M -$1.25M -29,100 -16%
EC
244
Estate Counselors
Wisconsin
$6.38M – – –
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$6.34M +$2.83M +131,474 +80%
SC
246
Scotia Capital
Ontario, Canada
$6.28M -$2.62M -61,092 -29%
IMC Chicago
247
IMC Chicago
Illinois
$6.26M +$6.26M +145,894 New
WSFS
248
Wilmington Savings Fund Society
Delaware
$6.25M -$256K -5,966 -4%
CFG
249
Citizens Financial Group
Rhode Island
$6.2M -$1.9M -44,304 -23%
SQA
250
Simon Quick Advisors
New Jersey
$6.15M -$224K -5,223 -4%
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