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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,151 hedge funds and large institutions have $19B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 554 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.28%
Holding in Top 10
79
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-15.05%
% of All Funds
1.74%
New
74
Increased
283
Reduced
554
Closed
109
Calls
$6.46B
Puts
$14.6B
Net Calls
-$8.18B
Net Calls Change
-$1.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$462M
2
Barclays
2
Barclays
United Kingdom
$330M
3
BlackRock
3
BlackRock
New York
$2.29B
4
SG Americas Securities
4
SG Americas Securities
New York
$68.9M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$513M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$682M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$9.69M
5
Bank of America
5
Bank of America
North Carolina
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$103M -$6.13M -149,951 -6%
RFC
27
Regions Financial Corp
Alabama
$99.7M +$3.81M +93,152 +4%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$92.7M -$151M -3,702,266 -62%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$91.8M +$2.26M +55,293 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$91.2M -$96.7M -2,365,927 -51%
KeyBank National Association
31
KeyBank National Association
Ohio
$91.1M -$3.16M -77,242 -3%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$89.9M -$3.41M -83,351 -4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$86.5M -$54.1M -1,324,666 -38%
DCM
34
Dupont Capital Management
Delaware
$85.8M +$3.71M +90,843 +5%
Truist Financial
35
Truist Financial
North Carolina
$84.6M +$2.69M +65,919 +3%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$83M -$1.6M -39,092 -2%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$80.9M -$20.1M -492,307 -20%
HHMI
38
Howard Hughes Medical Institute
Maryland
$71.5M -$204K -5,000 -0.3%
SG Americas Securities
39
SG Americas Securities
New York
$68.9M +$53.4M +1,305,614 +343%
H
40
Hexavest
Quebec, Canada
$64.7M -$6.25M -153,036 -9%
COI
41
Connable Office Inc
Michigan
$64.5M -$8.07M -197,514 -11%
SO
42
STRS Ohio
Ohio
$63.2M +$25.3M +618,500 +67%
M&T Bank
43
M&T Bank
New York
$57.2M -$3.51M -85,770 -6%
LP
44
LMR Partners
United Kingdom
$55.5M -$26.2M -637,882 -32%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M +$52.9M +1,295,200 +2,195%
Ameriprise
46
Ameriprise
Minnesota
$55.2M -$3.18M -77,943 -5%
Citigroup
47
Citigroup
New York
$53.1M +$17.3M +422,125 +48%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$51.2M +$6.97M +170,628 +16%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$49.4M -$75.5M -1,846,280 -60%
V
50
Veritable
Delaware
$49M -$30.1K -737 -0.1%
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