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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 %
BPCE
326
Bank Pictet & Cie (Europe)
Germany
$3.14M -$3.25M -75,700 -51%
HFS
327
HL Financial Services
Kentucky
$3.13M +$170K +3,968 +6%
ACPU
328
Arrowgrass Capital Partners (US)
Delaware
$3.12M +$3.12M +72,705 New
PFT
329
Providence First Trust
Arizona
$3.11M -$10.6K -248 -0.3%
SIC
330
Shoker Investment Counsel
Ohio
$3.1M +$29K +677 +0.9%
SBWM
331
Sunflower Bank Wealth Management
Arizona
$3.09M +$92K +2,145 +3%
CBU
332
CIBC Bank USA
Illinois
$3.07M -$1.7M -39,702 -36%
WCG
333
Wall Capital Group
Arizona
$3.07M -$1.86M -43,319 -38%
ST
334
Sageworth Trust
Pennsylvania
$3.02M +$1.07M +25,000 +55%
HPC
335
HM Payson & Co
Maine
$3.02M +$155K +3,612 +5%
IIA
336
IPG Investment Advisors
California
$3.02M +$178K +4,147 +6%
PCIA
337
Prime Capital Investment Advisors
Kansas
$3M +$1.22M +28,478 +69%
SCM
338
Sterling Capital Management
North Carolina
$2.98M +$73.2K +1,706 +3%
HIMC
339
Heritage Investors Management Corp
Maryland
$2.96M +$4.08K +95 +0.1%
BC
340
Brinker Capital
Pennsylvania
$2.96M +$280K +6,523 +10%
AC
341
Alexandria Capital
Virginia
$2.96M -$394K -9,184 -12%
CT
342
Coastline Trust
Rhode Island
$2.94M +$194K +4,526 +7%
JIC
343
Johnson Investment Counsel
Ohio
$2.92M +$656K +15,286 +29%
EARNEST Partners
344
EARNEST Partners
Georgia
$2.9M – – –
WA
345
WP Advisors
California
$2.88M -$277K -6,445 -9%
BIM
346
Bridges Investment Management
Nebraska
$2.84M +$596K +13,875 +26%
CWM
347
Calamos Wealth Management
Illinois
$2.84M -$1.11M -25,925 -28%
Credit Agricole
348
Credit Agricole
France
$2.81M +$195K +4,550 +7%
TIA
349
Tiemann Investment Advisors
California
$2.81M +$71.9K +1,675 +3%
Jane Street
350
Jane Street
New York
$2.79M -$179M -4,162,794 -98%
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