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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
$722M
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
$458M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$476M
2
BlackRock
BlackRock
New York
$1.67B
3
Jane Street
Jane Street
New York
$2.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EHPM
251
Emery Howard Portfolio Management
California
$5.39M – – –
BFC
252
Blue Fin Capital
Rhode Island
$5.37M +$57K +1,329 +1%
Cohen & Steers
253
Cohen & Steers
New York
$5.32M -$1.32M -30,656 -20%
OFW
254
Omnia Family Wealth
Florida
$5.31M -$1.1M -25,718 -17%
BIM
255
Bridgecreek Investment Management
Oklahoma
$5.23M +$85.8K +2,000 +2%
ACS
256
Archford Capital Strategies
Illinois
$5.21M -$276K -6,439 -5%
HAFS
257
Hapanowicz & Associates Financial Services
Pennsylvania
$5.2M +$5.2M +121,400 New
WSTAM
258
Wilbanks Smith & Thomas Asset Management
Virginia
$5.18M -$713K -16,602 -12%
WC
259
Wexford Capital
Florida
$5.16M +$5.16M +120,140 New
EC
260
Estate Counselors
Wisconsin
$5.14M +$163K +3,800 +3%
CRC
261
Curi RMB Capital
Illinois
$5.04M +$4.62M +107,696 +1,096%
PP
262
Paloma Partners
Connecticut
$5.03M +$1.78M +41,588 +55%
Cerity Partners
263
Cerity Partners
New York
$5.01M +$180K +4,185 +4%
CPIG
264
Chicago Partners Investment Group
Illinois
$4.99M -$20.9K -550 -0.4%
RFO
265
RiverGlades Family Offices
Florida
$4.92M +$70.2K +1,635 +1%
BWP
266
BSW Wealth Partners
Colorado
$4.91M +$125K +2,922 +3%
CCA
267
Checchi Capital Advisers
California
$4.88M +$186K +4,331 +4%
VSI
268
Verde Servicos Internacionais
Brazil
$4.86M +$4.86M +112,079 New
1SB
269
1ST Source Bank
Indiana
$4.81M -$183K -4,266 -4%
FIMS
270
FBL Investment Management Services
Iowa
$4.78M +$4.78M +122,069 New
PP
271
Palladium Partners
Virginia
$4.77M -$6.65K -155 -0.1%
SMC
272
Smith, Moore & Co
Missouri
$4.76M +$351K +8,177 +8%
AIP
273
Almanack Investment Partners
Pennsylvania
$4.64M -$1.48M -35,613 -24%
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$4.56M +$1.94M +45,200 +74%
TM
275
Tiger Management
New York
$4.55M +$4.55M +105,900 New
9 10
11
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