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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 %
SMFG
326
Sumitomo Mitsui Financial Group
Japan
$3.27M -$424K -9,790 -11%
ABC
327
Associated Banc-Corp
Wisconsin
$3.25M -$92K -2,124 -3%
SHWM
328
Smith & Howard Wealth Management
Georgia
$3.2M +$26K +600 +0.8%
PAG
329
Private Advisory Group
Washington
$3.19M -$812K -18,747 -20%
WA
330
WP Advisors
California
$3.19M +$13K +299 +0.4%
PFT
331
Providence First Trust
Arizona
$3.15M -$8.67K -200 -0.3%
SIC
332
Shoker Investment Counsel
Ohio
$3.1M +$50K +1,154 +2%
SBWM
333
Sunflower Bank Wealth Management
Arizona
$3.03M -$83.1K -1,919 -3%
DCM
334
Dearborn Capital Management
Illinois
$3.02M +$126K +2,903 +4%
HFS
335
HL Financial Services
Kentucky
$2.99M -$620K -14,300 -17%
HIMC
336
Heritage Investors Management Corp
Maryland
$2.99M -$27.9K -645 -0.9%
SCM
337
Sterling Capital Management
North Carolina
$2.94M +$134K +3,103 +5%
EARNEST Partners
338
EARNEST Partners
Georgia
$2.93M -$268K -6,187 -8%
HPC
339
HM Payson & Co
Maine
$2.9M +$5.29K +122 +0.2%
BIA
340
BHK Investment Advisors
Alabama
$2.87M +$125K +2,887 +5%
IIA
341
IPG Investment Advisors
California
$2.87M +$116K +2,681 +4%
WF
342
Welch & Forbes
Massachusetts
$2.84M -$135K -3,110 -5%
SPC
343
Sigma Planning Corp
Michigan
$2.83M -$1.79M -41,261 -39%
BOS
344
Bank of Stockton
California
$2.82M -$286K -6,595 -9%
PBT
345
Pictet Bank & Trust
Bahamas
$2.81M – – –
GI
346
Glovista Investments
New Jersey
$2.81M +$2.81M +64,728 New
CIA
347
Capital Investment Advisors
Georgia
$2.8M +$15.9K +368 +0.6%
Schroder Investment Management Group
348
Schroder Investment Management Group
United Kingdom
$2.77M -$5.72M -134,113 -67%
CT
349
Coastline Trust
Rhode Island
$2.77M – – –
TIA
350
Tiemann Investment Advisors
California
$2.76M +$10.4K +240 +0.4%
12 13
14
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