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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,094 hedge funds and large institutions have $20.5B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-48
Holders Change %
-4.2%
% of All Funds
25.08%
Holding in Top 10
90
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.37%
% of All Funds
2.06%
New
83
Increased
414
Reduced
405
Closed
125
Calls
$9.72B
Puts
$14.3B
Net Calls
-$4.62B
Net Calls Change
-$1.53B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$250M
2
GAMA
Graticule Asia Macro Advisors
New York
+$156M
3
Deutsche Bank
Deutsche Bank
Germany
+$149M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$147M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$975M
2
BlackRock
BlackRock
New York
-$823M
3
CS
Credit Suisse
Switzerland
-$502M
4
GPC
Glen Point Capital
United Kingdom
-$349M
5
MCM
Moore Capital Management
New York
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
476
Sowell Financial Services
Arkansas
$1.53M +$117K +2,760 +8%
CPO
477
Cerity Partners OCIO
New York
$1.51M +$153K +3,527 +11%
JIR
478
James Investment Research
Ohio
$1.51M +$62K +1,430 +4%
MGIA
479
Moneta Group Investment Advisors
Missouri
$1.5M +$29.8K +687 +2%
AIIMS
480
Analyst IMS Investment Management Services
Israel
$1.5M -$7.3K -171 -0.5%
FWM
481
Frontier Wealth Management
Missouri
$1.47M +$1.65K +38 +0.1%
CCM
482
Canal Capital Management
Virginia
$1.46M -$17.2K -396 -1%
SCM
483
SCS Capital Management
Massachusetts
$1.46M -$4.72K -109 -0.3%
TCOV
484
Trust Company of Vermont
Vermont
$1.45M +$217K +5,020 +18%
CWM
485
Circle Wealth Management
New Jersey
$1.45M +$1.45M +33,478 New
IIC
486
Integrated Investment Consultants
Michigan
$1.44M – – –
FHB
487
First Hawaiian Bank
Hawaii
$1.43M -$1.82K -42 -0.1%
GIA
488
GHP Investment Advisors
Colorado
$1.42M +$6.85K +158 +0.5%
CIC
489
Carnegie Investment Counsel
Ohio
$1.42M -$41.5K -970 -3%
IA
490
Independence Advisors
Pennsylvania
$1.42M +$72.4K +1,670 +5%
TFF
491
The Family Firm
Maryland
$1.42M +$25.5K +588 +2%
NPT
492
Nixon Peabody Trust
Massachusetts
$1.42M +$487K +11,250 +52%
QCMA
493
Quad Capital Management Advisors
New York
$1.41M +$1.41M +32,626 New
NFG
494
Next Financial Group
Texas
$1.41M -$868K -20,020 -38%
SWA
495
Sutton Wealth Advisors
Florida
$1.4M +$79.1K +1,825 +6%
PA
496
Parallel Advisors
California
$1.4M +$145K +3,356 +12%
MSAM
497
Moloney Securities Asset Management
Missouri
$1.39M +$266K +6,148 +24%
BRWA
498
B. Riley Wealth Advisors
Florida
$1.39M -$191K -4,411 -12%
ALIONA
499
Allianz Life Insurance of North America
Minnesota
$1.39M +$268K +6,253 +24%
WTB
500
Washington Trust Bank
Washington
$1.39M -$43.5K -1,004 -3%
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