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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 %
FAIM
301
Financial Advocates Investment Management
Washington
$4.68M -$470K -10,912 -9%
FB
302
Fulton Bank
Pennsylvania
$4.65M -$65K -1,514 -1%
GSC
303
G&S Capital
Colorado
$4.61M +$2.28M +53,215 +98%
SAS
304
Stelac Advisory Services
New York
$4.58M -$7.43M -173,193 -62%
FIB
305
First Interstate Bank
Montana
$4.54M -$72.7K -1,694 -2%
BWP
306
BSW Wealth Partners
Colorado
$4.44M -$192K -4,477 -4%
BIM
307
Bridgecreek Investment Management
Oklahoma
$4.42M – – –
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
$4.39M +$4.39M +102,296 New
PPP
309
Private Portfolio Partners
New Jersey
$4.37M -$25.9K -603 -0.6%
WC
310
Wexford Capital
Florida
$4.31M -$12K -280 -0.3%
WCA
311
Windsor Creek Advisors
Vermont
$4.29M +$754K +17,572 +21%
BGIM
312
Brandywine Global Investment Management
Pennsylvania
$4.29M +$4.29M +100,000 New
AIP
313
Almanack Investment Partners
Pennsylvania
$4.28M -$780K -18,181 -15%
TNBTD
314
Trustmark National Bank Trust Department
Mississippi
$4.25M -$2.58K -60 -0.1%
SMC
315
Smith, Moore & Co
Missouri
$4.24M +$196K +4,566 +5%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$4.21M -$26.1K -608 -0.6%
MFG
317
Magnus Financial Group
New York
$4.18M -$345K -8,034 -8%
BFC
318
Blue Fin Capital
Rhode Island
$4.18M -$9.83K -229 -0.2%
SNT
319
Security National Trust
West Virginia
$4.18M +$43.3K +1,010 +1%
Chevy Chase Trust
320
Chevy Chase Trust
Maryland
$4.15M +$130K +3,040 +3%
PFP
321
Pinnacle Financial Partners
Tennessee
$4.13M -$181K -4,208 -4%
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
$4.11M -$8.75M -203,865 -68%
HW
323
Hancock Whitney
Mississippi
$4.08M +$300K +6,986 +8%
SFG
324
Summit Financial Group
West Virginia
$4.07M +$4.07M +94,899 New
FAM
325
Foresters Asset Management
Ontario, Canada
$4.07M -$112K -2,600 -3%
11 12
13
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