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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 %
State of New Jersey Common Pension Fund D
276
State of New Jersey Common Pension Fund D
New Jersey
$4.81M – – –
FPIS
277
Financial Planning & Information Services
Wisconsin
$4.79M -$262K -6,043 -5%
FPS
278
Fieldpoint Private Securities
Connecticut
$4.77M +$415K +9,578 +10%
CCA
279
Checchi Capital Advisers
California
$4.74M -$819K -18,892 -15%
PG
280
PEAK6 Group
Illinois
$4.73M +$4.73M +109,045 New
NB
281
NBT Bank
New York
$4.69M -$2.49M -57,381 -35%
DADC
282
D.A. Davidson & Co
Montana
$4.64M +$495K +11,432 +12%
TNBTD
283
Trustmark National Bank Trust Department
Mississippi
$4.55M -$21.7K -500 -0.5%
SYBT
284
Stock Yards Bank & Trust
Kentucky
$4.5M +$486K +11,223 +12%
SMC
285
Smith, Moore & Co
Missouri
$4.45M +$373K +8,616 +9%
BFO
286
Boston Family Office
Massachusetts
$4.45M -$47.7K -1,100 -1%
FAIM
287
Financial Advocates Investment Management
Washington
$4.42M -$2.23M -51,822 -34%
CF
288
Centaurus Financial
California
$4.36M +$42.1K +972 +1%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$4.36M +$676K +15,606 +18%
MA
290
MYDA Advisors
New York
$4.33M +$4.33M +100,000 New
BAM
291
Brave Asset Management
New Jersey
$4.32M +$470K +10,855 +12%
FHA
292
First Horizon Advisors
Tennessee
$4.29M +$902K +20,820 +27%
1832 Asset Management
293
1832 Asset Management
Ontario, Canada
$4.27M -$5.17M -119,371 -55%
FAAS
294
First Allied Advisory Services
California
$4.27M -$1.93M -44,640 -31%
PAI
295
Pittenger & Anderson Inc
Nebraska
$4.24M -$195K -4,500 -4%
CCT
296
Country Club Trust
Missouri
$4.18M -$87.9K -2,028 -2%
CM
297
Castleark Management
Illinois
$4.12M -$26M -600,900 -86%
EWM
298
Endurance Wealth Management
Rhode Island
$4.02M +$99.7K +2,300 +3%
MWP
299
MYCIO Wealth Partners
Pennsylvania
$4.02M -$403K -9,295 -9%
EA
300
Edge Advisors
Georgia
$4.02M -$1.41M -32,463 -26%
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