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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
$722M
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
$458M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$476M
2
BlackRock
BlackRock
New York
$1.67B
3
Jane Street
Jane Street
New York
$2.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$173M -$11M -255,294 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$172M -$106M -2,473,691 -38%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$170M -$6.1M -142,081 -3%
Northern Trust
29
Northern Trust
Illinois
$168M -$17.4M -405,977 -9%
CCA
30
Canyon Capital Advisors
Texas
$155M +$155M +3,600,000 New
CANY
31
Caxton Associates (New York)
New York
$153M +$79.9M +1,862,512 +110%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$152M -$94.7M -2,206,316 -38%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$148M +$148M +3,456,600 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$141M -$159M -3,714,445 -53%
Barclays
35
Barclays
United Kingdom
$136M -$60.4M -1,407,107 -31%
HHMI
36
Howard Hughes Medical Institute
Maryland
$134M – – –
Ameriprise
37
Ameriprise
Minnesota
$134M -$17.7M -149,801 -12%
Citigroup
38
Citigroup
New York
$117M +$76.3M +1,778,681 +186%
MCM
39
Moore Capital Management
New York
$109M +$109M +2,547,000 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$109M +$109M +2,532,459 New
HCC
41
Hirtle Callaghan & Co
Pennsylvania
$106M -$1.54M -35,872 -1%
LPL Financial
42
LPL Financial
California
$105M -$17.1M -398,851 -14%
KeyBank National Association
43
KeyBank National Association
Ohio
$105M -$1.92M -44,835 -2%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$95.9M +$82.3M +1,917,285 +604%
RFC
45
Regions Financial Corp
Alabama
$95.7M +$84.1K +1,959 +0.1%
DG
46
Delek Group
Israel
$88M +$13.3M +312,778 +18%
M&T Bank
47
M&T Bank
New York
$87.6M -$2.61M -60,898 -3%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$85M -$18.6M -432,293 -18%
GCM
49
Graham Capital Management
Connecticut
$80M +$80M +1,865,000 New
Truist Financial
50
Truist Financial
North Carolina
$75.3M +$7.31M +170,274 +11%
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