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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 %
SBWM
401
Sunflower Bank Wealth Management
Arizona
$2.79M -$38.5K -897 -1%
GFP
402
Gryphon Financial Partners
Ohio
$2.77M -$1.3M -30,239 -32%
PFT
403
Providence First Trust
Arizona
$2.76M – – –
Neuberger Berman Group
404
Neuberger Berman Group
New York
$2.75M +$2.75M +64,023 New
SIC
405
Shoker Investment Counsel
Ohio
$2.69M -$326K -7,604 -11%
GBT
406
Grove Bank & Trust
Florida
$2.68M +$241K +5,610 +10%
BHIA
407
Birch Hill Investment Advisors
Massachusetts
$2.68M +$39.5K +920 +1%
B
408
Barings
North Carolina
$2.68M -$3.58M -83,473 -57%
CIA
409
Capital Investment Advisors
Georgia
$2.67M -$75.5K -1,760 -3%
SMFG
410
Sumitomo Mitsui Financial Group
Japan
$2.66M +$24K +560 +0.9%
FWCM
411
Ferguson Wellman Capital Management
Oregon
$2.65M -$465K -10,835 -15%
EAMA
412
EFG Asset Management (Americas)
Florida
$2.64M +$27.1K +628 +1%
CC
413
Chanos & Company
New York
$2.64M -$109K -2,538 -4%
PWAP
414
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.63M +$51.5K +1,200 +2%
BHWM
415
Bar Harbor Wealth Management
New Hampshire
$2.62M -$48.8K -1,137 -2%
RE
416
RBC Europe
United Kingdom
$2.61M -$64.4K -1,500 -2%
EWM
417
Evercore Wealth Management
New York
$2.58M +$166K +3,878 +7%
PTC
418
Private Trust Company
Ohio
$2.57M +$135K +3,137 +6%
Canada Pension Plan Investment Board
419
Canada Pension Plan Investment Board
Ontario, Canada
$2.53M +$2.53M +59,000 New
CGA
420
Crescent Grove Advisors
Illinois
$2.52M +$59.3K +1,381 +2%
LFAS
421
Level Four Advisory Services
Texas
$2.5M +$199K +4,643 +9%
MAM
422
Marquette Asset Management
Minnesota
$2.49M – – –
CAM
423
Carret Asset Management
New York
$2.49M +$62.9K +1,466 +3%
HIMC
424
Heritage Investors Management Corp
Maryland
$2.48M -$1.72K -40 -0.1%
WF
425
Welch & Forbes
Massachusetts
$2.47M -$150K -3,495 -6%
15 16
17
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