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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 %
FIB
351
First Interstate Bank
Montana
$2.79M +$129K +3,000 +5%
PBT
352
Pictet Bank & Trust
Bahamas
$2.78M – – –
FAIM
353
Financial Advocates Investment Management
Washington
$2.78M -$1.62M -37,632 -37%
BIA
354
BHK Investment Advisors
Alabama
$2.78M -$62.2K -1,450 -2%
WF
355
Welch & Forbes
Massachusetts
$2.78M -$32.2K -750 -1%
PI
356
Putnam Investments
Massachusetts
$2.77M -$5.82M -135,597 -68%
DCM
357
Dearborn Capital Management
Illinois
$2.77M -$224K -5,226 -7%
BAM
358
Barrett Asset Management
New York
$2.75M +$47K +1,095 +2%
WPC
359
Waters Parkerson & Co
Louisiana
$2.73M +$120K +2,805 +5%
PTC
360
Private Trust Company
Ohio
$2.72M +$61.3K +1,429 +2%
CIA
361
Capital Investment Advisors
Georgia
$2.71M -$61K -1,422 -2%
GC
362
Grimes & Company
Massachusetts
$2.7M -$5.53M -128,934 -67%
RCAG
363
Rehmann Capital Advisory Group
Michigan
$2.68M -$32.1K -747 -1%
FF
364
Fluent Financial
Texas
$2.67M +$120K +2,804 +5%
TSS
365
Two Sigma Securities
New York
$2.66M +$1.96M +45,611 +280%
MAM
366
Marquette Asset Management
Minnesota
$2.65M – – –
MIAN
367
Mariner Independent Advisor Network
Kansas
$2.64M +$2.64M +61,546 New
RE
368
RBC Europe
United Kingdom
$2.63M – – –
BA
369
BKS Advisors
Michigan
$2.62M -$27.5K -641 -1%
GBBWRPM
370
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.61M +$1.3M +30,288 +99%
PWLP
371
Prio Wealth Limited Partnership
Massachusetts
$2.6M -$6.44K -150 -0.2%
NEIRG
372
New England Investment & Retirement Group
Massachusetts
$2.58M +$9.62K +224 +0.4%
PVH
373
Psagot Value Holdings
Israel
$2.57M -$7.54M -175,747 -75%
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$2.57M +$38.6K +900 +2%
EWM
375
Evercore Wealth Management
New York
$2.55M -$41.8K -973 -2%
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