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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 %
CHC
376
City Holding Co
West Virginia
$3.26M +$178K +4,150 +6%
KC
377
Kingfisher Capital
North Carolina
$3.25M +$48.4K +1,128 +2%
AC
378
Alexandria Capital
Virginia
$3.25M -$12K -279 -0.4%
PAI
379
Pittenger & Anderson Inc
Nebraska
$3.24M +$287K +6,690 +10%
TIA
380
Tiemann Investment Advisors
California
$3.21M +$48.5K +1,130 +2%
TAM
381
Tocqueville Asset Management
New York
$3.18M +$61.1K +1,425 +2%
NEGWA
382
New England Guild Wealth Advisors
Connecticut
$3.16M +$99K +2,307 +3%
RCAG
383
Rehmann Capital Advisory Group
Michigan
$3.15M +$440K +10,260 +16%
VSWA
384
Vontobel Swiss Wealth Advisors
Switzerland
$3.15M +$3.15M +73,482 New
SHWM
385
Smith & Howard Wealth Management
Georgia
$3.11M -$117K -2,715 -4%
Lido Advisors
386
Lido Advisors
California
$3.11M -$188K -4,372 -6%
HPC
387
HM Payson & Co
Maine
$3.11M +$15.7K +366 +0.5%
GC
388
Grimes & Company
Massachusetts
$3.07M -$127K -2,954 -4%
HCM
389
Highbridge Capital Management
New York
$3.07M +$3.07M +71,500 New
EAM
390
Erste Asset Management
Austria
$3.05M +$665K +15,500 +28%
FHA
391
First Horizon Advisors
Tennessee
$3.04M -$1.13M -26,275 -27%
NFG
392
Next Financial Group
Texas
$3.01M +$2.24M +52,266 +294%
JIC
393
Johnson Investment Counsel
Ohio
$2.96M +$16.1K +375 +0.5%
CT
394
Coastline Trust
Rhode Island
$2.95M +$4.29K +100 +0.1%
WA
395
WP Advisors
California
$2.88M +$35.3K +822 +1%
MPPLM
396
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.87M -$2.29M -53,396 -44%
JFG
397
JMG Financial Group
Illinois
$2.87M +$44.2K +1,029 +2%
WPC
398
Waters Parkerson & Co
Louisiana
$2.86M -$35.2K -820 -1%
SWA
399
SFMG Wealth Advisors
Texas
$2.83M -$207K -4,853 -7%
BCM
400
Brookstone Capital Management
Illinois
$2.82M -$31.4K -731 -1%
14 15
16
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