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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 %
TK
276
TIAA Kaspick
Massachusetts
$5.25M -$22M -512,523 -81%
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$5.21M -$4.56M -106,342 -47%
NIM
278
Northeast Investment Management
Massachusetts
$5.2M -$114K -2,654 -2%
BAC
279
Boys Arnold & Co
North Carolina
$5.18M +$51.9K +1,209 +1%
FMBTD
280
First Midwest Bank Trust Division
Illinois
$5.15M +$1.26M +29,429 +32%
CCT
281
Country Club Trust
Missouri
$5.11M +$121K +2,825 +2%
FPCP
282
Fort Point Capital Partners
California
$5.06M +$334K +7,794 +7%
ANTB
283
AMG National Trust Bank
Colorado
$5.04M -$49.8K -1,160 -1%
PA
284
Prism Advisors
California
$5.03M -$455K -10,612 -8%
OFW
285
Omnia Family Wealth
Florida
$5M – – –
GMA
286
Goldstein Munger & Associates
California
$4.98M -$8.84K -206 -0.2%
NAM
287
NorthCoast Asset Management
Connecticut
$4.96M +$4.96M +115,682 New
BFPW
288
BOK Financial Private Wealth
Colorado
$4.9M -$747K -17,411 -13%
BFO
289
Boston Family Office
Massachusetts
$4.89M – – –
BWM
290
Baystate Wealth Management
Massachusetts
$4.84M -$200K -4,606 -4%
Cerity Partners
291
Cerity Partners
New York
$4.84M +$89.9K +2,096 +2%
ATFA
292
All Terrain Financial Advisors
Minnesota
$4.82M +$884K +20,589 +22%
RFO
293
RiverGlades Family Offices
Florida
$4.79M -$1.5K -35 -0%
SCM
294
Sterling Capital Management
North Carolina
$4.78M +$1.2M +27,988 +34%
PP
295
Palladium Partners
Virginia
$4.78M -$36.5K -851 -0.8%
GLA
296
Great Lakes Advisors
Illinois
$4.77M +$512K +11,932 +12%
WA
297
Waddell & Associates
Tennessee
$4.76M -$714K -16,635 -13%
Cohen & Steers
298
Cohen & Steers
New York
$4.76M +$1.31M +30,641 +38%
AI
299
ArchPoint Investors
Florida
$4.71M -$42.9K -1,000 -0.9%
SWM
300
Strategic Wealth Management
Washington
$4.68M – – –
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