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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 %
FSC
426
Full Sail Capital
Oklahoma
$2.64M -$60.2K -1,402 -2%
BHIA
427
Birch Hill Investment Advisors
Massachusetts
$2.64M -$301K -7,009 -10%
SMFG
428
Sumitomo Mitsui Financial Group
Japan
$2.64M +$345K +8,031 +15%
WF
429
Welch & Forbes
Massachusetts
$2.62M -$15K -350 -0.6%
EAMA
430
EFG Asset Management (Americas)
Florida
$2.62M +$269K +6,225 +11%
PWAP
431
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.58M +$81.6K +1,902 +3%
TA
432
Tiedemann Advisors
New York
$2.57M -$7.08M -164,944 -73%
BA
433
BKS Advisors
Michigan
$2.54M -$13K -304 -0.5%
CBB
434
Citizens Business Bank
California
$2.53M +$235K +5,477 +10%
PA
435
Parallel Advisors
California
$2.5M +$395K +9,192 +19%
MAM
436
Marquette Asset Management
Minnesota
$2.49M -$158K -3,691 -6%
BCM
437
Barometer Capital Management
Ontario, Canada
$2.49M -$2.78M -64,800 -53%
HIMC
438
Heritage Investors Management Corp
Maryland
$2.49M -$284K -6,626 -10%
PCM
439
Parsons Capital Management
Rhode Island
$2.47M -$41.6K -970 -2%
CGA
440
Crescent Grove Advisors
Illinois
$2.46M +$773 +18 +0%
CWM
441
Cranbrook Wealth Management
Michigan
$2.45M – – –
OWD
442
Osborn Williams & Donohoe
Ohio
$2.45M +$2.45M +55,637 New
PTC
443
Private Trust Company
Ohio
$2.44M +$212K +4,938 +10%
GBT
444
Grove Bank & Trust
Florida
$2.44M +$234K +5,446 +11%
CAM
445
Carret Asset Management
New York
$2.43M +$109K +2,533 +5%
SPC
446
Sigma Planning Corp
Michigan
$2.43M +$1.42M +33,095 +141%
SAM
447
SP Asset Management
California
$2.43M – – –
EWM
448
Evercore Wealth Management
New York
$2.42M +$208K +4,855 +9%
RIS
449
Retirement Income Solutions
Michigan
$2.39M +$48.7K +1,134 +2%
EAM
450
Erste Asset Management
Austria
$2.39M -$180K -4,200 -7%
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