EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$2.7B
2
DFO
Duquesne Family Office
New York
+$230M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$282M
2
CS
Credit Suisse
Switzerland
-$271M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
301
Karp Capital Management
California
$4.98M +$4.98M +116,085 New
BFO
302
Boston Family Office
Massachusetts
$4.89M – – –
PP
303
Palladium Partners
Virginia
$4.82M -$89.7K -2,089 -2%
RFO
304
RiverGlades Family Offices
Florida
$4.79M +$4.79M +111,647 New
FIMS
305
FBL Investment Management Services
Iowa
$4.78M +$4.78M +122,069 New
AI
306
ArchPoint Investors
Florida
$4.76M +$4.76M +110,798 New
Cerity Partners
307
Cerity Partners
New York
$4.75M -$5.07M -118,003 -52%
FPCP
308
Fort Point Capital Partners
California
$4.73M -$1.12M -26,101 -19%
FB
309
Fulton Bank
Pennsylvania
$4.72M +$29K +676 +0.6%
SWM
310
Strategic Wealth Management
Washington
$4.68M +$4.68M +109,027 New
GCM
311
Gladius Capital Management
Illinois
$4.68M +$2.7M +62,800 +136%
PP
312
Paloma Partners
Connecticut
$4.66M +$4.66M +108,616 New
BWP
313
BSW Wealth Partners
Colorado
$4.63M -$207K -4,817 -4%
FIB
314
First Interstate Bank
Montana
$4.62M -$135K -3,136 -3%
MFG
315
Magnus Financial Group
New York
$4.53M +$464K +10,806 +11%
TP
316
Truvvo Partners
New York
$4.51M +$4.43M +2,267,811 +5,732%
BIM
317
Bridgecreek Investment Management
Oklahoma
$4.43M -$64.4K -1,500 -1%
CCA
318
Checchi Capital Advisers
California
$4.42M +$907K +21,133 +26%
PPP
319
Private Portfolio Partners
New Jersey
$4.4M -$145K -3,384 -3%
FPS
320
Fieldpoint Private Securities
Connecticut
$4.39M +$1.61M +37,623 +58%
TRCT
321
Tower Research Capital (TRC)
New York
$4.38M +$3.86M +90,005 +741%
SW
322
SlateStone Wealth
Florida
$4.38M +$1.56M +36,303 +55%
EGPO
323
EnTrust Global Partners Offshore
New York
$4.37M -$966K -22,500 -18%
WC
324
Wexford Capital
Florida
$4.33M +$4.33M +100,800 New
PFP
325
Pinnacle Financial Partners
Tennessee
$4.31M +$1.88M +43,706 +77%
11 12
13
14 15