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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 %
FCI
301
Financial Counselors Inc
Kansas
$3.79M -$45.4M -1,057,393 -92%
AI
302
Atria Investments
North Carolina
$3.74M -$2.35M -54,663 -39%
EDRH
303
Edmond de Rothschild Holding
Switzerland
$3.73M -$2.91M -67,874 -44%
TI
304
Truepoint Inc
Ohio
$3.72M -$15.9K -370 -0.4%
Nomura Holdings
305
Nomura Holdings
Japan
$3.72M -$12.2M -284,264 -77%
MSL
306
Mackay Shields LLC
New York
$3.72M +$2.09M +48,678 +128%
Chevy Chase Trust
307
Chevy Chase Trust
Maryland
$3.71M -$15.5K -362 -0.4%
CWM
308
CIBC World Markets
New York
$3.69M -$26.7M -620,970 -88%
PGWM
309
Parisi Gray Wealth Management
New Jersey
$3.66M +$246K +5,696 +7%
MWAC
310
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.62M -$50.6M -1,178,435 -93%
Bessemer Group
311
Bessemer Group
New Jersey
$3.58M -$81.5M -1,900,221 -96%
BWM
312
BigSur Wealth Management
Florida
$3.5M +$1.5M +35,000 +75%
PAI
313
Pittenger & Anderson Inc
Nebraska
$3.47M -$733K -17,081 -17%
PA
314
Parkside Advisors
California
$3.46M +$50.5K +1,176 +1%
IA
315
IFP Advisors
Florida
$3.46M -$2.77M -64,508 -44%
ABC
316
Associated Banc-Corp
Wisconsin
$3.44M +$225K +5,251 +7%
FPIS
317
Financial Planning & Information Services
Wisconsin
$3.43M -$1.31M -30,554 -28%
ST
318
Smithfield Trust
Pennsylvania
$3.37M -$99.2K -2,312 -3%
TAM
319
Tocqueville Asset Management
New York
$3.37M -$39.5K -920 -1%
BHWM
320
Bar Harbor Wealth Management
New Hampshire
$3.3M -$355K -8,279 -10%
UR
321
USCA RIA
Texas
$3.3M +$1.37M +31,969 +71%
WAS
322
Winch Advisory Services
Wisconsin
$3.3M -$53.3K -1,242 -2%
B
323
Bailard
California
$3.3M +$730 +17 +0%
BFS
324
Bradley Foster & Sargent
Connecticut
$3.16M -$804K -18,722 -20%
SHWM
325
Smith & Howard Wealth Management
Georgia
$3.14M -$25.8K -600 -0.8%
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