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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 %
NEGWA
401
New England Guild Wealth Advisors
Connecticut
$3.04M +$180K +4,223 +6%
WCG
402
Wall Capital Group
Arizona
$3.04M – – –
MSL
403
Mackay Shields LLC
New York
$3.04M +$3.04M +70,780 New
ST
404
Sageworth Trust
Pennsylvania
$3.03M – – –
SIC
405
Shoker Investment Counsel
Ohio
$3.02M +$56K +1,305 +2%
PAI
406
Pittenger & Anderson Inc
Nebraska
$2.95M +$225K +5,238 +8%
CT
407
Coastline Trust
Rhode Island
$2.94M +$2.58K +60 +0.1%
JIC
408
Johnson Investment Counsel
Ohio
$2.94M +$63K +1,467 +2%
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
$2.91M -$2.71M -63,524 -48%
WPC
410
Waters Parkerson & Co
Louisiana
$2.9M -$29.5K -688 -1%
JT
411
Jump Trading
Illinois
$2.88M -$1.59M -37,059 -36%
RAA
412
RWC Asset Advisors
Florida
$2.85M -$13.6M -317,728 -83%
BCM
413
Brookstone Capital Management
Illinois
$2.85M +$2.52M +58,748 +772%
SBWM
414
Sunflower Bank Wealth Management
Arizona
$2.83M -$64.6K -1,506 -2%
JFG
415
JMG Financial Group
Illinois
$2.83M +$135K +3,134 +5%
A
416
AdvicePeriod
California
$2.81M +$190K +4,422 +7%
EARNEST Partners
417
EARNEST Partners
Georgia
$2.81M -$88.1K -2,053 -3%
FF
418
Fluent Financial
Texas
$2.79M -$2.32K -54 -0.1%
PFT
419
Providence First Trust
Arizona
$2.76M -$18.5K -430 -0.7%
CC
420
Chanos & Company
New York
$2.75M +$2.75M +64,055 New
CIA
421
Capital Investment Advisors
Georgia
$2.74M +$4.42K +103 +0.2%
RCAG
422
Rehmann Capital Advisory Group
Michigan
$2.71M +$2.29M +53,445 +546%
BHWM
423
Bar Harbor Wealth Management
New Hampshire
$2.67M -$58.9K -1,373 -2%
RE
424
RBC Europe
United Kingdom
$2.67M +$36.5K +850 +1%
LCAM
425
London & Capital Asset Management
United Kingdom
$2.65M +$1.14M +26,500 +75%
15 16
17
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