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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,094 hedge funds and large institutions have $20.5B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-48
Holders Change %
-4.2%
% of All Funds
25.08%
Holding in Top 10
90
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.37%
% of All Funds
2.06%
New
83
Increased
414
Reduced
405
Closed
125
Calls
$9.72B
Puts
$14.3B
Net Calls
-$4.62B
Net Calls Change
-$1.53B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$250M
2
GAMA
Graticule Asia Macro Advisors
New York
+$156M
3
Deutsche Bank
Deutsche Bank
Germany
+$149M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$147M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$975M
2
BlackRock
BlackRock
New York
-$823M
3
CS
Credit Suisse
Switzerland
-$502M
4
GPC
Glen Point Capital
United Kingdom
-$349M
5
MCM
Moore Capital Management
New York
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
426
SP Asset Management
California
$1.96M +$1.96M +45,780 New
SBH
427
Segall Bryant & Hamill
Illinois
$1.95M +$496K +11,442 +34%
MLIC
428
Mandatum Life Insurance Company
Finland
$1.95M -$21.7K -500 -1%
PWM
429
Perigon Wealth Management
California
$1.95M +$170K +3,920 +10%
UR
430
USCA RIA
Texas
$1.95M -$1.99M -45,947 -51%
MFBTD
431
MB Financial Bank - Trust Department
Illinois
$1.94M +$1.11M +25,698 +135%
PPFA
432
Provida Pension Fund Administrator
Chile
$1.94M -$4.23M -99,000 -69%
PWM
433
Paulson Wealth Management
Illinois
$1.93M +$16.1K +371 +0.8%
WB
434
Webster Bank
Connecticut
$1.91M -$65.6K -1,514 -3%
CA
435
Calton & Associates
Florida
$1.9M +$77.8K +1,758 +4%
HCA
436
Harbour Capital Advisors
Virginia
$1.9M -$456K -10,625 -19%
LA
437
Leonetti & Associates
Illinois
$1.88M -$2.4M -55,329 -56%
BCP
438
Blue Chip Partners
Michigan
$1.83M -$4.07K -94 -0.2%
TFS
439
TrustCore Financial Services
Tennessee
$1.8M -$37.3K -862 -2%
PCIA
440
Prime Capital Investment Advisors
Kansas
$1.79M +$189K +4,361 +12%
ACM
441
AUA Capital Management
Pennsylvania
$1.78M – – –
HB
442
Homrich & Berg
Georgia
$1.76M -$493K -11,381 -22%
AP
443
Appleton Partners
Massachusetts
$1.76M +$64.9K +1,497 +4%
GEA
444
Glen Eagle Advisors
New Jersey
$1.76M +$128K +2,955 +8%
MWM
445
Marietta Wealth Management
Georgia
$1.74M -$1.22M -28,149 -41%
MC
446
Middleton & Co
Massachusetts
$1.74M -$34.5K -795 -2%
GA
447
GFS Advisors
Texas
$1.74M -$2.17K -50 -0.1%
Kayne Anderson Rudnick Investment Management
448
Kayne Anderson Rudnick Investment Management
California
$1.72M -$215K -4,952 -11%
EHC
449
Everett Harris & Co
California
$1.72M – – –
MTCM
450
Mint Tower Capital Management
Netherlands
$1.7M +$1.7M +39,200 New
16 17
18
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