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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 %
IHL
376
Investment House LLC
California
$2.55M +$2.55M +59,315 New
AW
377
Alpha Windward
Massachusetts
$2.54M +$13.3K +311 +0.5%
GBT
378
Grove Bank & Trust
Florida
$2.53M -$32K -745 -1%
PCM
379
Parsons Capital Management
Rhode Island
$2.53M -$21.5K -500 -0.8%
SMFG
380
Sumitomo Mitsui Financial Group
Japan
$2.52M -$713K -16,624 -22%
NEGWA
381
New England Guild Wealth Advisors
Connecticut
$2.5M -$147K -3,434 -6%
PWAP
382
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.49M -$70.3K -1,637 -3%
MA
383
MYDA Advisors
New York
$2.49M -$1.8M -42,000 -42%
WP
384
WealthPLAN Partners
Nebraska
$2.47M +$548K +13,869 +28%
SCM
385
Stevens Capital Management
Pennsylvania
$2.47M +$927K +21,600 +60%
BOS
386
Bank of Stockton
California
$2.47M -$328K -7,654 -12%
ACP
387
Arcus Capital Partners
Georgia
$2.46M +$1.3M +30,191 +111%
CGA
388
Crescent Grove Advisors
Illinois
$2.46M +$57.8K +1,346 +2%
A
389
AdvicePeriod
California
$2.45M -$97.7K -2,274 -4%
CWM
390
Cranbrook Wealth Management
Michigan
$2.45M – – –
FMBTD
391
First Midwest Bank Trust Division
Illinois
$2.4M -$136K -3,172 -5%
BHIA
392
Birch Hill Investment Advisors
Massachusetts
$2.4M +$42.9K +1,000 +2%
MIP
393
Mondrian Investment Partners
United Kingdom
$2.37M +$2.37M +55,315 New
FCH
394
Freestone Capital Holdings
Washington
$2.36M +$34.5K +804 +1%
APG
395
Abacus Planning Group
South Carolina
$2.35M +$253K +5,898 +12%
JT
396
Jump Trading
Illinois
$2.34M +$2.34M +54,399 New
BA
397
Boston Advisors
Massachusetts
$2.32M -$1.23M -28,650 -35%
PWM
398
Paulson Wealth Management
Illinois
$2.31M +$547K +13,804 +31%
JFG
399
JMG Financial Group
Illinois
$2.3M +$298K +6,938 +15%
MTCM
400
Mint Tower Capital Management
Netherlands
$2.28M +$601K +14,000 +36%
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