EEM icon

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
+$375M
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
+$166M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$229M
2
BlackRock
BlackRock
New York
-$187M
3
Jane Street
Jane Street
New York
-$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
476
Moneta Group Investment Advisors
Missouri
$1.58M +$95.5K +2,225 +6%
WAM
477
Wakefield Asset Management
Colorado
$1.56M +$1.56M +36,371 New
CPO
478
Cerity Partners OCIO
New York
$1.55M +$52.6K +1,224 +4%
Public Sector Pension Investment Board (PSP Investments)
479
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$9.18M -213,948 -86%
SCA
480
Stonebridge Capital Advisors
Minnesota
$1.54M – – –
FB
481
Fulton Bank
Pennsylvania
$1.52M -$991K -23,094 -39%
Nomura Asset Management
482
Nomura Asset Management
Japan
$1.45M +$1.45M +33,658 New
IC
483
Intersect Capital
California
$1.44M +$65.2K +1,520 +5%
CCM
484
Canal Capital Management
Virginia
$1.42M -$35.5K -826 -2%
KPCM
485
Kings Point Capital Management
New York
$1.41M +$38K +885 +3%
SS
486
Simplicity Solutions
Minnesota
$1.41M -$561K -13,076 -29%
SWA
487
Sutton Wealth Advisors
Florida
$1.4M +$19.1K +446 +1%
IA
488
Independence Advisors
Pennsylvania
$1.4M – – –
MCM
489
Murphy Capital Management
New Jersey
$1.4M +$40.3K +940 +3%
TCOV
490
Trust Company of Vermont
Vermont
$1.4M -$40.8K -951 -3%
CCA
491
Clearwater Capital Advisors
Illinois
$1.39M +$184K +4,283 +15%
HAC
492
Harbor Advisory Corp
New Hampshire
$1.37M – – –
TFF
493
The Family Firm
Maryland
$1.36M -$46.2K -1,076 -3%
HT
494
Heritage Trust
Oklahoma
$1.36M -$4.29K -100 -0.3%
GIA
495
GHP Investment Advisors
Colorado
$1.35M -$56K -1,305 -4%
FWM
496
Frontier Wealth Management
Missouri
$1.34M -$118K -2,761 -8%
LFWA
497
LBJ Family Wealth Advisors
Texas
$1.34M -$32.8K -763 -2%
SC
498
Sovarnum Capital
New York
$1.33M +$687K +16,000 +107%
JIR
499
James Investment Research
Ohio
$1.32M -$173K -4,040 -12%
APA
500
American Portfolios Advisors
New York
$1.32M -$810K -18,883 -38%
18 19
20
21 22