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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
+$375M
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
+$166M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$229M
2
BlackRock
BlackRock
New York
-$187M
3
Jane Street
Jane Street
New York
-$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
276
Trustmark National Bank Trust Department
Mississippi
$4.51M – – –
UIA
277
UBP Investment Advisors
Switzerland
$4.5M -$297K -6,916 -6%
SYBT
278
Stock Yards Bank & Trust
Kentucky
$4.47M +$9.19K +214 +0.2%
BFO
279
Boston Family Office
Massachusetts
$4.43M +$25.7K +598 +0.6%
GC
280
Globeflex Capital
California
$4.38M +$4.38M +102,000 New
DADC
281
D.A. Davidson & Co
Montana
$4.37M -$227K -5,288 -5%
LFAS
282
Level Four Advisory Services
Texas
$4.36M -$447K -10,417 -9%
Lido Advisors
283
Lido Advisors
California
$4.33M -$1.84M -42,824 -30%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$4.32M +$6.91K +161 +0.2%
GLA
285
Great Lakes Advisors
Illinois
$4.29M -$875K -20,397 -17%
Allianz Asset Management
286
Allianz Asset Management
Germany
$4.18M +$1.51M +35,108 +56%
FWIA
287
Fort Washington Investment Advisors
Ohio
$4.17M +$2.14M +49,876 +105%
NB
288
NBT Bank
New York
$4.09M -$557K -12,970 -12%
CM
289
Castleark Management
Illinois
$4.08M – – –
FNT
290
First National Trust
Pennsylvania
$4.06M -$1.16M -26,924 -22%
AIG
291
American International Group
New York
$4.04M +$4.04M +94,217 New
ATFA
292
All Terrain Financial Advisors
Minnesota
$4.01M +$656K +15,277 +20%
SNT
293
Security National Trust
West Virginia
$3.98M +$115K +2,675 +3%
AMG
294
Asset Management Group
Connecticut
$3.93M -$2.49K -58 -0.1%
MWP
295
MYCIO Wealth Partners
Pennsylvania
$3.92M -$56.3K -1,311 -1%
PFM
296
Parsec Financial Management
North Carolina
$3.91M -$13.6K -316 -0.3%
ANTB
297
AMG National Trust Bank
Colorado
$3.9M +$60.1K +1,401 +2%
AC
298
Addenda Capital
Quebec, Canada
$3.84M +$343K +8,000 +10%
APP
299
Avantax Planning Partners
Iowa
$3.84M +$560K +13,043 +17%
EWM
300
Endurance Wealth Management
Rhode Island
$3.8M -$185K -4,300 -5%
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