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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
+$2.7B
2
DFO
Duquesne Family Office
New York
+$230M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$282M
2
CS
Credit Suisse
Switzerland
-$271M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
476
BHK Investment Advisors
Alabama
$2.14M -$583K -13,590 -21%
WA
477
Waverly Advisors
Alabama
$2.14M -$218K -5,080 -9%
CWM
478
Calamos Wealth Management
Illinois
$2.13M +$190K +4,416 +10%
CCWA
479
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.13M -$43.6K -1,015 -2%
FWIA
480
Fort Washington Investment Advisors
Ohio
$2.11M -$310K -7,233 -13%
CIA
481
Choate Investment Advisors
Massachusetts
$2.11M -$8.16K -190 -0.4%
BFS
482
Bradley Foster & Sargent
Connecticut
$2.09M -$131K -3,055 -6%
BOS
483
Bank of Stockton
California
$2.08M -$73.1K -1,704 -3%
EWA
484
Exencial Wealth Advisors
Oklahoma
$2.07M -$52.7K -1,228 -2%
MS
485
Marshall & Sullivan
Washington
$2.06M +$750K +17,481 +57%
SCM
486
SOL Capital Management
Maryland
$2.05M +$9.87K +230 +0.5%
BCP
487
Blue Chip Partners
Michigan
$2.05M -$27.1K -631 -1%
FSA
488
Financial Services Advisory
Maryland
$2.05M +$2.05M +47,642 New
CCM
489
Colorado Capital Management
Colorado
$2.03M -$87.6K -2,041 -4%
AGA
490
Accuvest Global Advisors
Utah
$1.99M -$1.33M -31,090 -40%
BWCS
491
Beirne Wealth Consulting Services
Connecticut
$1.98M +$187K +4,360 +10%
RIL
492
Rothschild Investment LLC
Illinois
$1.98M +$1.64M +38,250 +486%
Kayne Anderson Rudnick Investment Management
493
Kayne Anderson Rudnick Investment Management
California
$1.96M -$2.29M -53,339 -54%
EP
494
Edgestream Partners
New Jersey
$1.95M +$1.95M +45,480 New
F
495
Filament
Washington
$1.95M -$43 -1 -0%
HCMT
496
Highland Capital Management (Tennessee)
Tennessee
$1.94M +$312K +7,274 +19%
BC
497
Brinker Capital
Pennsylvania
$1.93M -$10.7M -249,210 -85%
CA
498
Cetera Advisors
Colorado
$1.92M -$440K -10,268 -19%
FA
499
Fagan Associates
New York
$1.91M +$255K +5,930 +15%
MP
500
Manifold Partners
California
$1.89M +$1.89M +44,100 New
18 19
20
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