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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,200 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
-23
Holders Change %
-1.88%
% of All Funds
26.1%
Holding in Top 10
93
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-21.19%
% of All Funds
2.02%
New
85
Increased
412
Reduced
498
Closed
94
Calls
$8.15B
Puts
$15B
Net Calls
-$6.86B
Net Calls Change
+$2.09B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$681M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$321M
3
Morgan Stanley
Morgan Stanley
New York
+$293M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$284M
5
Jane Street
Jane Street
New York
+$209M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.97B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$379M
3
NM
NWI Management
New York
-$248M
4
DFO
Duquesne Family Office
New York
-$198M
5
PP
Prudential plc
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
451
Verdence Capital Advisors
Maryland
$2.12M +$1.17M +27,173 +123%
CWM
452
Calamos Wealth Management
Illinois
$2.1M -$30K -700 -1%
MBT
453
Montecito Bank & Trust
California
$2.09M -$109K -2,533 -5%
PWLP
454
Prio Wealth Limited Partnership
Massachusetts
$2.09M -$69.7K -1,625 -3%
CCWA
455
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.07M -$53.6K -1,249 -3%
BCP
456
Blue Chip Partners
Michigan
$2.07M +$18.4K +428 +0.9%
SCM
457
Stevens Capital Management
Pennsylvania
$2.07M +$2.07M +48,124 New
BFS
458
Bradley Foster & Sargent
Connecticut
$2.06M -$32.4K -756 -2%
SCM
459
SOL Capital Management
Maryland
$2.05M -$4.33K -101 -0.2%
FTI
460
Fiduciary Trust International
Massachusetts
$2.04M +$2.04M +47,583 New
CBB
461
Citizens Business Bank
California
$2.04M -$493K -11,490 -19%
HCMT
462
Highland Capital Management (Tennessee)
Tennessee
$2.02M +$76.5K +1,783 +4%
EWA
463
Exencial Wealth Advisors
Oklahoma
$2.01M -$67.4K -1,571 -3%
IIA
464
IPG Investment Advisors
California
$2M -$229K -5,330 -10%
Simplex Trading
465
Simplex Trading
Illinois
$1.98M +$1.92M +44,872 +3,415%
CPO
466
Cerity Partners OCIO
New York
$1.97M +$85.8K +1,999 +5%
CIC
467
Carnegie Investment Counsel
Ohio
$1.97M +$93.7K +2,185 +5%
CCM
468
Colorado Capital Management
Colorado
$1.96M -$62.1K -1,448 -3%
FNT
469
First National Trust
Pennsylvania
$1.95M -$440K -10,250 -18%
FWIA
470
Fort Washington Investment Advisors
Ohio
$1.94M -$177K -4,130 -8%
BWCS
471
Beirne Wealth Consulting Services
Connecticut
$1.93M -$52.2K -1,217 -3%
IWA
472
Intercontinental Wealth Advisors
Texas
$1.93M +$40.5K +944 +2%
BOS
473
Bank of Stockton
California
$1.92M -$157K -3,658 -8%
FA
474
Fagan Associates
New York
$1.9M -$16.4K -383 -0.9%
UBV
475
United Bank (Virginia)
Virginia
$1.89M -$1.79M -41,743 -49%
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