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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 %
HI
376
Hudock Inc
Pennsylvania
$2.55M +$1.81M +41,675 +242%
CAW
377
Cornerstone Advisors (Washington)
Washington
$2.54M +$2.54M +58,660 New
FB
378
Fulton Bank
Pennsylvania
$2.54M +$364K +8,412 +17%
CWM
379
Cranbrook Wealth Management
Michigan
$2.47M -$54.1K -1,249 -2%
CGA
380
Crescent Grove Advisors
Illinois
$2.42M +$4.16K +96 +0.2%
DDC
381
Daniel Devine & Co
Florida
$2.41M – – –
WIA
382
Wealthstreet Investment Advisors
Texas
$2.39M -$544K -12,552 -19%
BHIA
383
Birch Hill Investment Advisors
Massachusetts
$2.38M -$15.8K -365 -0.7%
FCH
384
Freestone Capital Holdings
Washington
$2.35M +$10.6K +244 +0.5%
PFA
385
Pathway Financial Advisors
Vermont
$2.33M -$361K -8,325 -13%
HSA
386
HBK Sorce Advisory
Pennsylvania
$2.29M +$1.47K +34 +0.1%
JIC
387
Johnson Investment Counsel
Ohio
$2.28M -$94.9K -2,190 -4%
CCM
388
Colorado Capital Management
Colorado
$2.28M -$190K -4,386 -8%
I
389
IberiaBank
Louisiana
$2.27M -$8.56M -197,513 -79%
BIM
390
Bridges Investment Management
Nebraska
$2.27M +$1.11M +25,650 +96%
RSVP
391
Ramsay Stattman Vela & Price
Colorado
$2.27M -$8.67K -200 -0.4%
CAM
392
Carret Asset Management
New York
$2.23M +$48.1K +1,110 +2%
IWA
393
Intercontinental Wealth Advisors
Texas
$2.21M +$69.2K +1,598 +3%
CHC
394
City Holding Co
West Virginia
$2.2M +$81.5K +1,883 +4%
RC
395
RBF Capital
California
$2.17M – – –
RA
396
Raffles Associates
New York
$2.17M +$2.17M +50,000 New
TYCC
397
Texas Yale Capital Corp
Florida
$2.16M – – –
TWM
398
Titus Wealth Management
California
$2.16M +$2.73K +63 +0.1%
NEPWA
399
New England Private Wealth Advisors
Massachusetts
$2.15M +$203K +4,687 +10%
APA
400
American Portfolios Advisors
New York
$2.15M +$20.6K +476 +1%
14 15
16
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