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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 %
I
451
IberiaBank
Louisiana
$1.82M -$433K -10,085 -19%
BCP
452
Blue Chip Partners
Michigan
$1.82M +$4.08K +95 +0.2%
WIA
453
Wealthstreet Investment Advisors
Texas
$1.8M -$567K -13,206 -24%
GEA
454
Glen Eagle Advisors
New Jersey
$1.78M +$33K +770 +2%
TFS
455
TrustCore Financial Services
Tennessee
$1.76M -$31.1K -725 -2%
TA
456
Tiedemann Advisors
New York
$1.75M +$175K +4,075 +11%
IIC
457
Integrated Investment Consultants
Michigan
$1.74M +$311K +7,250 +22%
EHC
458
Everett Harris & Co
California
$1.71M +$8.58K +200 +0.5%
RMC
459
Resources Management Corp
Connecticut
$1.71M +$1.71M +39,796 New
MC
460
Middleton & Co
Massachusetts
$1.69M -$27.8K -647 -2%
CSIC
461
Clifford Swan Investment Counsel
California
$1.66M – – –
AP
462
Appleton Partners
Massachusetts
$1.66M -$84.2K -1,962 -5%
SCG
463
Sonata Capital Group
Washington
$1.66M +$38.2K +891 +2%
CA
464
Cornerstone Advisory
Maryland
$1.65M +$74.2K +1,728 +5%
RCWMU
465
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.65M -$7.55K -176 -0.5%
HPC
466
Hobart Private Capital
North Carolina
$1.64M +$28.2K +658 +2%
HB
467
Homrich & Berg
Georgia
$1.64M -$105K -2,439 -6%
SBH
468
Segall Bryant & Hamill
Illinois
$1.63M -$301K -7,025 -16%
SAM
469
Silvercrest Asset Management
New York
$1.62M -$36.5K -850 -2%
SPC
470
Sigma Planning Corp
Michigan
$1.61M -$1.19M -27,676 -42%
Legal & General Group
471
Legal & General Group
United Kingdom
$1.61M +$1.61M +37,500 New
FA
472
Fagan Associates
New York
$1.61M +$65.7K +1,530 +4%
AIC
473
Ayalon Insurance Company
Israel
$1.6M -$409K -9,652 -20%
CIC
474
Carnegie Investment Counsel
Ohio
$1.6M +$243K +5,964 +18%
HCMT
475
Highland Capital Management (Tennessee)
Tennessee
$1.59M -$6.44K -150 -0.4%
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