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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 %
BFS
301
Bradley Foster & Sargent
Connecticut
$4M +$110K +2,543 +3%
CWM
302
Calamos Wealth Management
Illinois
$3.99M +$890K +20,544 +29%
AMG
303
Asset Management Group
Connecticut
$3.97M +$20.7K +477 +0.5%
PFM
304
Parsec Financial Management
North Carolina
$3.96M -$44.7K -1,032 -1%
SNT
305
Security National Trust
West Virginia
$3.9M +$7.8K +180 +0.2%
ANTB
306
AMG National Trust Bank
Colorado
$3.88M +$19.2K +442 +0.5%
TI
307
Truepoint Inc
Ohio
$3.78M +$3.59M +82,865 +1,949%
Chevy Chase Trust
308
Chevy Chase Trust
Maryland
$3.76M +$233K +5,388 +7%
Federated Hermes
309
Federated Hermes
Pennsylvania
$3.71M +$104K +2,401 +3%
BHWM
310
Bar Harbor Wealth Management
New Hampshire
$3.69M -$51.5K -1,189 -1%
BA
311
Boston Advisors
Massachusetts
$3.58M -$200K -4,605 -5%
PFP
312
Pinnacle Financial Partners
Tennessee
$3.54M +$536K +12,370 +18%
C
313
Cliffwater
California
$3.54M – – –
AC
314
Addenda Capital
Quebec, Canada
$3.53M – – –
ST
315
Smithfield Trust
Pennsylvania
$3.5M -$9.62K -222 -0.3%
PA
316
Parkside Advisors
California
$3.44M -$35K -807 -1%
TAM
317
Tocqueville Asset Management
New York
$3.44M +$310K +7,165 +10%
PGWM
318
Parisi Gray Wealth Management
New Jersey
$3.43M +$226K +5,210 +7%
ATFA
319
All Terrain Financial Advisors
Minnesota
$3.39M +$11.8K +273 +0.4%
WAS
320
Winch Advisory Services
Wisconsin
$3.38M -$242K -5,597 -7%
AC
321
Alexandria Capital
Virginia
$3.38M -$563 -13 -0%
EAMA
322
EFG Asset Management (Americas)
Florida
$3.36M +$776K +17,730 +30%
B
323
Bailard
California
$3.33M -$518K -11,960 -13%
APP
324
Avantax Planning Partners
Iowa
$3.31M +$483K +11,155 +17%
PP
325
Paloma Partners
Connecticut
$3.28M -$4.18M -96,561 -56%
11 12
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