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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 %
CAG
451
Csenge Advisory Group
Florida
$1.7M -$366K -8,453 -18%
CSIC
452
Clifford Swan Investment Counsel
California
$1.68M – – –
RCWMU
453
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.67M -$29.1K -671 -2%
SAM
454
Silvercrest Asset Management
New York
$1.67M – – –
CTC (Chicago Trading Company)
455
CTC (Chicago Trading Company)
Illinois
$1.66M -$5.89M -136,049 -78%
FHC
456
First Heartland Consultants
Missouri
$1.65M -$3.62M -83,447 -69%
VFA
457
Voya Financial Advisors
Connecticut
$1.65M -$70.4K -1,648 -4%
DCM
458
Driehaus Capital Management
Illinois
$1.65M +$1.65M +38,000 New
PA
459
Paracle Advisors
Washington
$1.65M +$55.5K +1,281 +3%
MSL
460
Mackay Shields LLC
New York
$1.65M +$624K +14,401 +61%
HF
461
HRT Financial
New York
$1.64M +$1.21M +27,975 +281%
SCG
462
Sonata Capital Group
Washington
$1.63M +$8.71K +201 +0.5%
HPC
463
Hobart Private Capital
North Carolina
$1.63M +$616K +14,216 +61%
WOA
464
Water Oak Advisors
Florida
$1.63M -$433K -10,002 -21%
FA
465
FDx Advisors
Illinois
$1.61M -$41.5K -957 -3%
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
$1.61M +$50.7K +1,170 +3%
BCM
467
Bluefin Capital Management
New York
$1.61M +$1.61M +37,200 New
CA
468
Cornerstone Advisory
Maryland
$1.6M -$37.7K -871 -2%
TA
469
Tiedemann Advisors
New York
$1.59M -$323K -7,443 -17%
SCM
470
Stevens Capital Management
Pennsylvania
$1.56M +$271K +6,261 +21%
SCA
471
Stonebridge Capital Advisors
Minnesota
$1.56M -$11.7K -270 -0.7%
FA
472
Fagan Associates
New York
$1.56M +$60.6K +1,398 +4%
EP
473
Edgestream Partners
New Jersey
$1.55M +$1.55M +35,835 New
Walleye Trading
474
Walleye Trading
New York
$1.55M -$1.5M -34,687 -49%
AllianceBernstein
475
AllianceBernstein
Tennessee
$1.54M +$70.4K +1,625 +5%
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