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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 %
BUB
251
BBVA USA Bancshares
Texas
$6.85M -$1.43M -33,243 -17%
SYBT
252
Stock Yards Bank & Trust
Kentucky
$6.8M -$175K -4,071 -3%
CIG
253
Consolidated Investment Group
Colorado
$6.77M – – –
RIA
254
Regal Investment Advisors
Michigan
$6.76M +$82.5K +1,921 +1%
NAM
255
NTV Asset Management
West Virginia
$6.73M +$206K +4,800 +3%
WSFS
256
Wilmington Savings Fund Society
Delaware
$6.51M -$198K -4,620 -3%
PCIA
257
Prime Capital Investment Advisors
Kansas
$6.4M +$974K +22,700 +18%
SQA
258
Simon Quick Advisors
New Jersey
$6.38M -$3.44M -80,093 -35%
EC
259
Estate Counselors
Wisconsin
$6.38M +$1.35M +31,450 +27%
UBS AM
260
UBS AM
Illinois
$6.37M -$712K -16,588 -10%
SIA
261
Strategic Investment Advisors
Michigan
$6.33M +$1.38M +32,219 +28%
B
262
Barings
North Carolina
$6.26M -$3.88M -90,331 -38%
WAM
263
Wolverine Asset Management
Illinois
$6.22M -$24.3M -566,659 -80%
Arrowstreet Capital
264
Arrowstreet Capital
Massachusetts
$6.01M +$1.75M +40,654 +41%
SS
265
Simplicity Solutions
Minnesota
$5.94M -$504K -11,748 -8%
LFASL
266
Lugano Financial Advisors SA (LFA)
Switzerland
$5.93M +$4.69M +109,357 +379%
HFS
267
HL Financial Services
Kentucky
$5.68M +$643K +14,973 +13%
NA
268
NewEdge Advisors
Louisiana
$5.68M -$360K -8,377 -6%
LNC
269
Lincoln National Corp
Pennsylvania
$5.68M -$4.3M -100,212 -43%
BFPW
270
BOK Financial Private Wealth
Colorado
$5.65M -$1.39M -32,484 -20%
SPL
271
Smart Portfolios LLC
Washington
$5.61M +$4.68M +109,115 +507%
CAM
272
Crestone Asset Management
Colorado
$5.6M -$950K -22,146 -15%
ACM
273
Azimuth Capital Management
Michigan
$5.59M -$2.68M -62,540 -32%
ACM
274
Avalon Capital Management
California
$5.57M +$1.74M +40,651 +46%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$5.55M -$261K -6,072 -4%
9 10
11
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