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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 %
RCAG
351
Rehmann Capital Advisory Group
Michigan
$2.73M -$258K -5,951 -9%
BAM
352
Barrett Asset Management
New York
$2.73M +$594K +13,720 +28%
BC
353
Brinker Capital
Pennsylvania
$2.71M +$361K +8,328 +15%
Allianz Asset Management
354
Allianz Asset Management
Germany
$2.7M -$20.7M -477,812 -88%
PTC
355
Private Trust Company
Ohio
$2.69M -$24.1K -556 -0.9%
FIB
356
First Interstate Bank
Montana
$2.69M – – –
MAM
357
Marquette Asset Management
Minnesota
$2.68M +$43 +1 +0%
BA
358
BKS Advisors
Michigan
$2.67M +$5.33K +123 +0.2%
NEGWA
359
New England Guild Wealth Advisors
Connecticut
$2.67M +$67.3K +1,554 +3%
RE
360
RBC Europe
United Kingdom
$2.66M +$31.4K +725 +1%
Toronto Dominion Bank
361
Toronto Dominion Bank
Ontario, Canada
$2.65M +$1.94M +44,832 +276%
Credit Agricole
362
Credit Agricole
France
$2.64M +$2.64M +61,000 New
WPC
363
Waters Parkerson & Co
Louisiana
$2.63M +$57.6K +1,330 +2%
PWLP
364
Prio Wealth Limited Partnership
Massachusetts
$2.63M -$8.66K -200 -0.3%
EWM
365
Evercore Wealth Management
New York
$2.62M +$696K +16,075 +36%
PFS
366
Prospera Financial Services
Texas
$2.6M -$92.8K -2,147 -3%
NEIRG
367
New England Investment & Retirement Group
Massachusetts
$2.59M -$2.38M -54,940 -48%
PWAP
368
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.59M +$9.1K +210 +0.4%
GBT
369
Grove Bank & Trust
Florida
$2.58M -$29.6K -683 -1%
A
370
AdvicePeriod
California
$2.57M -$127K -2,924 -5%
PCM
371
Parsons Capital Management
Rhode Island
$2.57M -$14K -323 -0.5%
FF
372
Fluent Financial
Texas
$2.57M +$61.3K +1,415 +2%
Rockefeller Capital Management
373
Rockefeller Capital Management
New York
$2.56M +$118K +2,723 +5%
FMBTD
374
First Midwest Bank Trust Division
Illinois
$2.56M +$1.41M +32,568 +123%
AW
375
Alpha Windward
Massachusetts
$2.55M -$101K -2,340 -4%
13 14
15
16 17