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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 %
BSG
401
Black Swift Group
Colorado
$2.28M +$2.27M +52,975 +32,106%
C
402
Cliffwater
California
$2.26M -$1.24M -28,930 -35%
RSVP
403
Ramsay Stattman Vela & Price
Colorado
$2.26M +$14.4K +336 +0.6%
EWA
404
Exencial Wealth Advisors
Oklahoma
$2.25M +$2.25M +52,523 New
CHC
405
City Holding Co
West Virginia
$2.25M +$72.3K +1,685 +3%
TWM
406
Titus Wealth Management
California
$2.25M +$205K +5,015 +10%
CG
407
Cutler Group
California
$2.23M -$4.13M -96,317 -65%
CAM
408
Carret Asset Management
New York
$2.23M +$14.6K +341 +0.7%
Wolverine Trading
409
Wolverine Trading
Illinois
$2.22M +$1.67M +38,859 +301%
PFA
410
Pathway Financial Advisors
Vermont
$2.21M +$67.3K +1,686 +3%
Kayne Anderson Rudnick Investment Management
411
Kayne Anderson Rudnick Investment Management
California
$2.2M +$498K +11,587 +29%
IWA
412
Intercontinental Wealth Advisors
Texas
$2.19M – – –
PFP
413
Pinnacle Financial Partners
Tennessee
$2.18M -$1.33M -30,916 -38%
CCM
414
Colorado Capital Management
Colorado
$2.18M -$70.5K -1,643 -3%
HI
415
Hudock Inc
Pennsylvania
$2.17M -$358K -8,333 -14%
UBV
416
United Bank (Virginia)
Virginia
$2.15M +$52.9K +1,233 +3%
BAM
417
Belpointe Asset Management
Nevada
$2.15M +$972K +22,653 +83%
JGGDR
418
JGP Global Gestao de Recursos
Brazil
$2.15M -$40.8M -950,000 -95%
RC
419
RBF Capital
California
$2.15M – – –
EAMA
420
EFG Asset Management (Americas)
Florida
$2.15M -$1.17M -27,170 -35%
CWM
421
Circle Wealth Management
New Jersey
$2.14M +$706K +16,450 +49%
TYCC
422
Texas Yale Capital Corp
Florida
$2.14M – – –
NEPWA
423
New England Private Wealth Advisors
Massachusetts
$2.13M – – –
RIS
424
Retirement Income Solutions
Michigan
$2.12M +$122K +2,841 +6%
SFP
425
Shepherd Financial Partners
Massachusetts
$2.11M – – –
15 16
17
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