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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$2.7B
2
DFO
Duquesne Family Office
New York
+$230M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$282M
2
CS
Credit Suisse
Switzerland
-$271M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGWM
376
Parisi Gray Wealth Management
New Jersey
$3.47M -$219K -5,101 -6%
GWA
377
Guidant Wealth Advisors
Illinois
$3.45M -$4.98K -116 -0.1%
Cohen & Steers
378
Cohen & Steers
New York
$3.44M +$212K +4,935 +7%
CA
379
Clearstead Advisors
Ohio
$3.41M +$3.22K +75 +0.1%
JFM
380
Jackson Financial Management
California
$3.41M +$3.41M +79,330 New
AAM
381
Alphadyne Asset Management
New York
$3.39M +$3.39M +79,072 New
FCI
382
Financial Counselors Inc
Kansas
$3.38M +$344K +8,017 +11%
IWA
383
IBEX Wealth Advisors
New Jersey
$3.34M +$3.34M +77,795 New
ABC
384
Associated Banc-Corp
Wisconsin
$3.32M +$106K +2,479 +3%
Lido Advisors
385
Lido Advisors
California
$3.29M +$79.9K +1,861 +2%
IR
386
Invictus RG
Bermuda
$3.26M -$3.82M -89,000 -54%
AC
387
Alexandria Capital
Virginia
$3.26M -$27.2K -633 -0.8%
SHWM
388
Smith & Howard Wealth Management
Georgia
$3.23M -$283K -6,595 -8%
KC
389
Kingfisher Capital
North Carolina
$3.2M +$731K +17,041 +30%
GC
390
Grimes & Company
Massachusetts
$3.2M +$113K +2,631 +4%
FCH
391
Freestone Capital Holdings
Washington
$3.2M -$22M -511,572 -87%
TIA
392
Tiemann Investment Advisors
California
$3.16M +$337K +7,850 +12%
WAS
393
Winch Advisory Services
Wisconsin
$3.16M +$29K +675 +0.9%
HSA
394
HBK Sorce Advisory
Pennsylvania
$3.15M -$86.4K -2,014 -3%
FWCM
395
Ferguson Wellman Capital Management
Oregon
$3.12M -$1.17M -27,265 -27%
TAM
396
Tocqueville Asset Management
New York
$3.12M -$119K -2,775 -4%
HPC
397
HM Payson & Co
Maine
$3.09M +$3.07M +71,456 +12,992%
CHC
398
City Holding Co
West Virginia
$3.08M +$659K +15,353 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
399
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M -$21.9M -509,094 -88%
SWA
400
SFMG Wealth Advisors
Texas
$3.05M -$19.3K -450 -0.6%
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16
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