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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
$3.07B
2
DFO
Duquesne Family Office
New York
$302M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$557M
4
Goldman Sachs
Goldman Sachs
New York
$1.15B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
$194M
2
CS
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$35.8M
4
PC
PointState Capital
New York
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$142M +$95.9M +2,233,604 +209%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$140M +$140M +3,257,986 New
HHMI
28
Howard Hughes Medical Institute
Maryland
$140M +$5.79M +135,000 +4%
SG Americas Securities
29
SG Americas Securities
New York
$132M +$93.5M +2,178,039 +240%
LPL Financial
30
LPL Financial
California
$127M +$21.8M +508,432 +21%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$126M +$12.6M +294,536 +11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$123M +$4.27M +99,517 +4%
Northern Trust
33
Northern Trust
Illinois
$120M -$5.24M -122,030 -4%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$110M +$448K +10,445 +0.4%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$105M +$1.65M +38,502 +2%
FTUS
36
Flow Traders U.S.
New York
$103M +$98.2M +2,287,059 +1,977%
OAM
37
Oxford Asset Management
United Kingdom
$101M +$101M +2,358,057 New
KeyBank National Association
38
KeyBank National Association
Ohio
$99.5M -$912K -21,249 -0.9%
RFC
39
Regions Financial Corp
Alabama
$99.2M -$5.03M -117,161 -5%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$97.3M +$12.9M +300,653 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.2M -$32.2M -751,039 -25%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$90.2M -$17.5M -408,616 -16%
Truist Financial
43
Truist Financial
North Carolina
$87.9M +$4.27M +99,579 +5%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$80.1M +$67.1M +1,564,300 +519%
COI
45
Connable Office Inc
Michigan
$77.7M +$1.38M +32,210 +2%
APG Asset Management
46
APG Asset Management
Netherlands
$73.2M -$48.6M -1,272,000 -40%
FMI
47
Factory Mutual Insurance
Massachusetts
$72.7M +$57.9M +1,305,000 +390%
Prudential Financial
48
Prudential Financial
New Jersey
$71.5M +$5.22M +121,618 +8%
CM
49
Castleark Management
Illinois
$70.7M +$70.6M +1,645,000 +82,250%
RJA
50
Raymond James & Associates
Florida
$70.5M +$10.6M +246,252 +18%
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