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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 %
LNWWM
326
Laird Norton Wetherby Wealth Management
California
$4.03M -$9.61K -224 -0.2%
PFM
327
Parsec Financial Management
North Carolina
$4.02M +$1.63K +38 +0%
JG
328
Jefferies Group
New York
$4.01M +$342K +7,973 +9%
PA
329
Parkside Advisors
California
$4.01M +$44.5K +1,037 +1%
WSTAM
330
Wilbanks Smith & Thomas Asset Management
Virginia
$4.01M +$123K +2,869 +3%
CLOS
331
Compagnie Lombard Odier SCmA
Switzerland
$3.96M -$3.02M -70,390 -43%
APG
332
Abacus Planning Group
South Carolina
$3.96M +$429 +10 +0%
PWM
333
Paulson Wealth Management
Illinois
$3.9M +$245K +5,703 +7%
DADC
334
D.A. Davidson & Co
Montana
$3.9M -$1.14M -26,579 -23%
EWM
335
Endurance Wealth Management
Rhode Island
$3.89M -$2.15K -50 -0.1%
BCM
336
BlueCrest Capital Management
Jersey
$3.89M +$1.54M +35,940 +66%
AMG
337
Asset Management Group
Connecticut
$3.87M -$53.7K -1,252 -1%
AC
338
Addenda Capital
Quebec, Canada
$3.84M – – –
FAAS
339
First Allied Advisory Services
California
$3.81M -$207K -4,827 -5%
NB
340
NBT Bank
New York
$3.79M +$212K +4,930 +6%
SW
341
SlateStone Wealth
Florida
$3.78M -$605K -14,097 -14%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$3.77M – – –
ACM
343
Azimuth Capital Management
Michigan
$3.73M -$1.86M -43,305 -33%
AIM
344
Allen Investment Management
New York
$3.72M +$3.1M +72,182 +496%
TI
345
Truepoint Inc
Ohio
$3.68M +$6.69K +156 +0.2%
MMA
346
Miracle Mile Advisors
California
$3.66M -$534K -12,433 -13%
GC
347
Globeflex Capital
California
$3.65M -$99K -2,306 -3%
AIG
348
American International Group
New York
$3.64M -$94.4K -2,200 -3%
ST
349
Smithfield Trust
Pennsylvania
$3.64M -$30.8K -717 -0.8%
SIC
350
Salem Investment Counselors
North Carolina
$3.64M +$3.64M +84,822 New
12 13
14
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