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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 %
TSS
326
Two Sigma Securities
New York
$4.29M +$3.3M +76,848 +331%
PP
327
Peconic Partners
New York
$4.29M +$4.29M +100,000 New
Twin Tree Management
328
Twin Tree Management
Texas
$4.28M +$4.28M +99,669 New
TYCC
329
Texas Yale Capital Corp
Florida
$4.27M +$2.14M +49,800 +100%
GLA
330
Great Lakes Advisors
Illinois
$4.26M -$90.5K -2,107 -2%
TNBTD
331
Trustmark National Bank Trust Department
Mississippi
$4.25M -$12.9K -300 -0.3%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$4.24M +$3.43K +80 +0.1%
MMA
333
Miracle Mile Advisors
California
$4.2M -$153K -3,575 -4%
AI
334
Atria Investments
North Carolina
$4.19M +$660K +15,386 +19%
BFC
335
Blue Fin Capital
Rhode Island
$4.19M -$19.3K -450 -0.5%
SMC
336
Smith, Moore & Co
Missouri
$4.18M +$201K +4,532 +5%
FAM
337
Foresters Asset Management
Ontario, Canada
$4.18M -$15K -350 -0.4%
FHA
338
First Horizon Advisors
Tennessee
$4.17M -$110K -2,575 -3%
SNT
339
Security National Trust
West Virginia
$4.14M +$519K +12,090 +14%
Chevy Chase Trust
340
Chevy Chase Trust
Maryland
$4.11M -$194K -4,425 -5%
GFP
341
Gryphon Financial Partners
Ohio
$4.07M -$104K -2,434 -3%
LNWWM
342
Laird Norton Wetherby Wealth Management
California
$4.04M -$8.58K -200 -0.2%
PFM
343
Parsec Financial Management
North Carolina
$4.01M +$15.4K +358 +0.4%
FAAS
344
First Allied Advisory Services
California
$4.01M +$2.04M +47,525 +103%
PA
345
Parkside Advisors
California
$3.97M +$113K +2,637 +3%
MIAN
346
Mariner Independent Advisor Network
Kansas
$3.96M +$2.55M +58,437 +180%
APG
347
Abacus Planning Group
South Carolina
$3.96M +$162K +3,781 +4%
ATFA
348
All Terrain Financial Advisors
Minnesota
$3.94M -$69.4K -1,617 -2%
AMG
349
Asset Management Group
Connecticut
$3.93M -$45.8K -1,067 -1%
EWM
350
Endurance Wealth Management
Rhode Island
$3.89M -$77.3K -1,800 -2%
12 13
14
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