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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 %
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$5.52M -$172K -3,978 -3%
BJL
252
Brighton Jones LLC
Washington
$5.44M -$184K -4,249 -3%
EHPM
253
Emery Howard Portfolio Management
California
$5.44M +$20.6K +476 +0.4%
CWM
254
Confluence Wealth Management
Oregon
$5.42M -$328K -7,578 -6%
BFC
255
Blue Fin Capital
Rhode Island
$5.37M +$67.4K +1,555 +1%
FNT
256
First National Trust
Pennsylvania
$5.26M -$411K -9,478 -7%
V
257
Veritable
Delaware
$5.24M -$7.5K -173 -0.1%
GLA
258
Great Lakes Advisors
Illinois
$5.21M -$544K -12,563 -9%
FPCP
259
Fort Point Capital Partners
California
$5.2M +$223K +5,136 +4%
BIM
260
Bridgecreek Investment Management
Oklahoma
$5.19M -$209K -4,825 -4%
RIA
261
Regal Investment Advisors
Michigan
$5.13M -$1.91M -44,055 -27%
1SB
262
1ST Source Bank
Indiana
$5.04M -$56K -1,293 -1%
HCM
263
HMS Capital Management
Tennessee
$5.04M -$127K -2,924 -2%
CWM
264
Cornerstone Wealth Management
Missouri
$5.03M +$4.93M +211,470 +4,962%
EC
265
Estate Counselors
Wisconsin
$5.02M -$1.09M -25,060 -18%
BGDI
266
BW Gestao de Investimentos
Brazil
$4.98M +$4.98M +115,000 New
WCG
267
Wall Capital Group
Arizona
$4.98M – – –
FCI
268
Financial Counselors Inc
Kansas
$4.96M +$4.46M +1,030,247 +892%
RFO
269
RiverGlades Family Offices
Florida
$4.89M +$46.2K +1,066 +1%
Cerity Partners
270
Cerity Partners
New York
$4.88M +$212K +4,884 +5%
LFAS
271
Level Four Advisory Services
Texas
$4.86M +$400K +9,234 +9%
BWP
272
BSW Wealth Partners
Colorado
$4.83M +$17.6K +406 +0.4%
PP
273
Palladium Partners
Virginia
$4.83M +$77.3K +1,784 +2%
CBU
274
CIBC Bank USA
Illinois
$4.82M -$455K -10,506 -9%
UIA
275
UBP Investment Advisors
Switzerland
$4.81M +$52.7K +1,226 +1%
9 10
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