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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M

Top Buyers

1
BlackRock
BlackRock
New York
+$429M
2
PP
Prudential plc
United Kingdom
+$416M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$269M
4
Wells Fargo
Wells Fargo
California
+$267M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$203M

Top Sellers

1
LNC
Lincoln National Corp
Pennsylvania
-$614M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$394M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$292M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$210M
5
BCM
BlueCrest Capital Management
Jersey
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
376
Winch Advisory Services
Wisconsin
$2.85M -$154K -3,933 -5%
ACPU
377
Arrowgrass Capital Partners (US)
Delaware
$2.84M – – –
GC
378
Grimes & Company
Massachusetts
$2.81M +$352K +9,010 +14%
SWA
379
SFMG Wealth Advisors
Texas
$2.8M +$2.34M +59,791 +506%
TI
380
Telemetry Investments
New York
$2.77M +$2.15M +55,000 +344%
ASN
381
Advisory Services Network
Georgia
$2.77M +$1.95M +49,867 +237%
FCI
382
Financial Counselors Inc
Kansas
$2.77M -$683K -17,488 -20%
WCG
383
Wall Capital Group
Arizona
$2.77M -$26.6K -682 -1%
ST
384
Sageworth Trust
Pennsylvania
$2.76M +$3.87K +99 +0.1%
SIC
385
Shoker Investment Counsel
Ohio
$2.7M -$120K -3,079 -4%
CT
386
Coastline Trust
Rhode Island
$2.68M – – –
BHIA
387
Birch Hill Investment Advisors
Massachusetts
$2.68M +$495K +12,678 +23%
WPC
388
Waters Parkerson & Co
Louisiana
$2.66M +$182K +4,664 +7%
ACP
389
Arcus Capital Partners
Georgia
$2.65M +$413K +10,569 +18%
EARNEST Partners
390
EARNEST Partners
Georgia
$2.64M -$4.14K -106 -0.2%
SBWM
391
Sunflower Bank Wealth Management
Arizona
$2.64M -$177K -4,540 -6%
JIC
392
Johnson Investment Counsel
Ohio
$2.62M -$32.7K -836 -1%
NEGWA
393
New England Guild Wealth Advisors
Connecticut
$2.62M +$346K +8,866 +15%
WA
394
WP Advisors
California
$2.6M -$20K -511 -0.8%
EPA
395
Element Pointe Advisors
Florida
$2.57M +$2.57M +65,850 New
SW
396
SlateStone Wealth
Florida
$2.57M +$2.57M +65,800 New
TIA
397
Tiemann Investment Advisors
California
$2.57M +$12.4K +318 +0.5%
UR
398
USCA RIA
Texas
$2.57M -$435K -11,143 -14%
FF
399
Fluent Financial
Texas
$2.54M +$116K +2,965 +5%
PFT
400
Providence First Trust
Arizona
$2.53M -$296K -7,583 -10%
14 15
16
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