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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.

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
1
Bank of America
North Carolina
$2.41B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350M
5
Jane Street
5
Jane Street
New York
$241M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.1B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$179M
3
NM
3
NWI Management
New York
$0
4
DFO
4
Duquesne Family Office
New York
$103M
5
PP
5
Prudential plc
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$179M -$379M -8,821,324 -68%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$148M -$19M -441,972 -11%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$131M -$10.5M -243,915 -7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$125M +$1.36M +31,683 +1%
Northern Trust
30
Northern Trust
Illinois
$115M -$5.38M -125,290 -4%
LPL Financial
31
LPL Financial
California
$114M -$12.9M -300,962 -10%
HCC
32
Hirtle Callaghan & Co
Pennsylvania
$109M -$276K -6,423 -0.3%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$106M +$15.9M +370,312 +18%
SGDR
34
SPX Gestao de Recursos
Brazil
$105M +$105M +2,437,100 New
DFO
35
Duquesne Family Office
New York
$103M -$198M -4,624,200 -66%
RFC
36
Regions Financial Corp
Alabama
$101M +$1.48M +34,514 +1%
KeyBank National Association
37
KeyBank National Association
Ohio
$99M -$492K -11,472 -0.5%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$97.9M +$642K +14,957 +0.7%
PC
39
PointState Capital
New York
$97M +$97M +2,260,200 New
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$94M +$41.4M +964,284 +79%
FMI
41
Factory Mutual Insurance
Massachusetts
$89.5M +$19.1M +445,000 +27%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$88.9M -$16.2M -377,599 -15%
DCM
43
Dupont Capital Management
Delaware
$86.2M +$22.5M +524,085 +35%
Truist Financial
44
Truist Financial
North Carolina
$86M -$1.88M -43,919 -2%
LP
45
LMR Partners
United Kingdom
$85.6M +$85.6M +1,991,136 New
COI
46
Connable Office Inc
Michigan
$76.2M -$1.48M -34,494 -2%
HHMI
47
Howard Hughes Medical Institute
Maryland
$75.3M -$64.4M -1,500,000 -46%
H
48
Hexavest
Quebec, Canada
$74.5M +$38.5M +897,247 +107%
M&T Bank
49
M&T Bank
New York
$63.7M -$2.84M -66,176 -4%
CL
50
Cabana LLC
Arkansas
$62.7M +$62.4M +1,569,071 +24,066%
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