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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 %
HSA
426
HBK Sorce Advisory
Pennsylvania
$2.11M -$158K -3,677 -7%
FAAS
427
First Allied Advisory Services
California
$2.11M -$2.12M -49,407 -50%
PWM
428
Perigon Wealth Management
California
$2.1M +$171K +3,989 +9%
FPS
429
Fieldpoint Private Securities
Connecticut
$2.08M -$2.65M -61,794 -56%
GLA
430
Good Life Advisors
Pennsylvania
$2.06M +$926K +21,621 +82%
S
431
SignatureFD
Georgia
$2.06M +$1.01M +23,507 +96%
CCWA
432
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.05M -$23.3K -542 -1%
SCM
433
SOL Capital Management
Maryland
$2.05M +$58.8K +1,370 +3%
CTA
434
Colonial Trust Advisors
South Carolina
$2.05M -$51.1K -1,191 -2%
MFBTD
435
MB Financial Bank - Trust Department
Illinois
$2.03M +$107K +2,487 +6%
MWNA
436
Marshall Wace North America
New York
$2.01M +$2.01M +46,745 New
Zurich Cantonal Bank
437
Zurich Cantonal Bank
Switzerland
$2M -$5.61M -130,667 -74%
AGA
438
Accuvest Global Advisors
Utah
$1.99M +$947K +22,060 +91%
NL
439
NWAM LLC
Washington
$1.99M -$21.9K -511 -1%
WB
440
Webster Bank
Connecticut
$1.98M +$89.2K +2,080 +5%
BAS
441
Brown Advisory Securities
Maryland
$1.98M -$6.23K -145 -0.3%
PPFA
442
Provida Pension Fund Administrator
Chile
$1.96M – – –
SAM
443
SP Asset Management
California
$1.96M +$7K +164 +0.4%
MLIC
444
Mandatum Life Insurance Company
Finland
$1.93M – – –
CA
445
Calton & Associates
Florida
$1.93M +$85.6K +1,995 +5%
CTA
446
Chesley Taft & Associates
Illinois
$1.91M -$137K -3,200 -7%
PA
447
Paracle Advisors
Washington
$1.85M +$225K +5,237 +14%
LA
448
Leonetti & Associates
Illinois
$1.84M -$24.3K -565 -1%
BA
449
Ballew Advisors
Mississippi
$1.84M +$1.08M +27,890 +142%
SJIM
450
St. Johns Investment Management
Florida
$1.83M -$238K -5,537 -11%
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