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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 %
JCM
251
Jacobi Capital Management
Pennsylvania
$6.11M +$5.86M +136,503 +2,342%
LFASL
252
Lugano Financial Advisors SA (LFA)
Switzerland
$6.08M +$149K +3,463 +3%
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
$5.98M -$34.3K -800 -0.6%
PVH
254
Psagot Value Holdings
Israel
$5.96M -$1.87M -43,649 -24%
WAM
255
Wolverine Asset Management
Illinois
$5.95M -$274K -6,378 -4%
KCM
256
Karp Capital Management
California
$5.93M +$952K +22,190 +19%
PP
257
Paloma Partners
Connecticut
$5.92M +$1.25M +29,238 +27%
BUB
258
BBVA USA Bancshares
Texas
$5.9M -$946K -22,043 -14%
FSC
259
Full Sail Capital
Oklahoma
$5.8M +$3.35M +83,937 +136%
LNC
260
Lincoln National Corp
Pennsylvania
$5.74M +$59.9K +1,395 +1%
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$5.61M +$405K +9,435 +8%
SPL
262
Smart Portfolios LLC
Washington
$5.6M -$8.58K -200 -0.2%
CAM
263
Crestone Asset Management
Colorado
$5.59M -$5.06K -118 -0.1%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$5.58M +$38.1K +887 +0.7%
Point72 Asset Management
265
Point72 Asset Management
Connecticut
$5.58M -$13.9M -325,000 -71%
UBS AM
266
UBS AM
Illinois
$5.57M -$798K -18,586 -13%
BJL
267
Brighton Jones LLC
Washington
$5.5M +$46.8K +1,091 +0.9%
HAFS
268
Hapanowicz & Associates Financial Services
Pennsylvania
$5.49M +$95.7K +2,236 +2%
SFFS
269
Stonehage Fleming Financial Services
Jersey
$5.46M +$4.75M +116,760 +673%
EHPM
270
Emery Howard Portfolio Management
California
$5.43M +$15.8K +369 +0.3%
JWS
271
Juncture Wealth Strategies
Arizona
$5.42M +$1.77M +41,301 +49%
AHC
272
Adell Harriman & Carpenter
Texas
$5.37M -$155K -3,609 -3%
NA
273
NewEdge Advisors
Louisiana
$5.33M -$348K -8,115 -6%
TFS
274
TrustCore Financial Services
Tennessee
$5.3M +$208K +4,849 +4%
CDIA
275
Capital Directions Investment Advisors
Georgia
$5.26M -$208K -4,843 -4%
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