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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 %
IL
351
Investure LLC
Virginia
$3.62M -$1.66M -38,717 -31%
SIM
352
Strategic Investment Management
Virginia
$3.62M +$3.62M +84,250 New
HSA
353
HBK Sorce Advisory
Pennsylvania
$3.6M +$453K +10,556 +14%
CCM
354
Campbell Capital Management
Florida
$3.58M -$4.16M -96,840 -54%
CCA
355
Checchi Capital Advisers
California
$3.57M -$842K -19,618 -19%
PSG
356
Planning Solutions Group
Maryland
$3.57M -$97.1K -2,263 -3%
Bessemer Group
357
Bessemer Group
New Jersey
$3.55M -$84.3K -1,965 -2%
WCG
358
Wall Capital Group
Arizona
$3.54M +$505K +11,768 +17%
RAA
359
RWC Asset Advisors
Florida
$3.52M +$674K +15,720 +24%
JFM
360
Jackson Financial Management
California
$3.45M +$44K +1,025 +1%
SIGI
361
Susquehanna International Group (Ireland)
Ireland
$3.45M +$1.27M +29,631 +58%
CBU
362
CIBC Bank USA
Illinois
$3.42M -$165K -3,846 -5%
CA
363
Clearstead Advisors
Ohio
$3.41M -$3.18K -74 -0.1%
B
364
Bailard
California
$3.4M -$450K -10,491 -12%
GWA
365
Guidant Wealth Advisors
Illinois
$3.4M -$44.2K -1,031 -1%
ACP
366
Arcus Capital Partners
Georgia
$3.4M -$269K -6,277 -7%
BC
367
Brinker Capital
Pennsylvania
$3.4M +$1.48M +34,385 +77%
ACS
368
Archford Capital Strategies
Illinois
$3.39M -$198K -4,605 -6%
PGWM
369
Parisi Gray Wealth Management
New Jersey
$3.37M -$93.8K -2,187 -3%
UR
370
USCA RIA
Texas
$3.34M -$239K -5,574 -7%
Allianz Asset Management
371
Allianz Asset Management
Germany
$3.3M -$9.7M -226,166 -75%
IWA
372
IBEX Wealth Advisors
New Jersey
$3.29M -$43.4K -1,012 -1%
PWM
373
Perigon Wealth Management
California
$3.29M -$3.63M -84,613 -52%
ABC
374
Associated Banc-Corp
Wisconsin
$3.27M -$53.8K -1,254 -2%
FCI
375
Financial Counselors Inc
Kansas
$3.27M -$118K -2,740 -3%
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