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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$681M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$321M
3
Morgan Stanley
Morgan Stanley
New York
+$293M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$284M
5
Jane Street
Jane Street
New York
+$209M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.97B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$379M
3
NM
NWI Management
New York
-$248M
4
DFO
Duquesne Family Office
New York
-$198M
5
PP
Prudential plc
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
476
STALEY CAPITAL ADVISERS
Pennsylvania
$1.88M – – –
MLIC
477
Mandatum Life Insurance Company
Finland
$1.87M – – –
WP
478
WealthPLAN Partners
Nebraska
$1.87M -$1.52M -38,095 -45%
NL
479
NWAM LLC
Washington
$1.86M +$51.8K +1,206 +3%
AssetMark Inc
480
AssetMark Inc
California
$1.84M -$437K -10,180 -19%
SJIM
481
St. Johns Investment Management
Florida
$1.84M +$52.6K +1,225 +3%
Kayne Anderson Rudnick Investment Management
482
Kayne Anderson Rudnick Investment Management
California
$1.84M -$116K -2,707 -6%
IC
483
InterOcean Capital
Illinois
$1.83M -$9.87K -230 -0.5%
RCP
484
Rothschild Capital Partners
New York
$1.82M – – –
BAM
485
Belpointe Asset Management
Nevada
$1.81M +$1.81M +42,265 New
CA
486
Calton & Associates
Florida
$1.81M -$42.4K -987 -2%
CTA
487
Chesley Taft & Associates
Illinois
$1.81M – – –
BA
488
Boston Advisors
Massachusetts
$1.8M -$25.7K -600 -1%
GEA
489
Glen Eagle Advisors
New Jersey
$1.8M +$24.5K +570 +1%
CTA
490
Colonial Trust Advisors
South Carolina
$1.77M -$83.7K -1,950 -5%
TWM
491
Titus Wealth Management
California
$1.75M -$113K -2,628 -6%
TA
492
Tiedemann Advisors
New York
$1.75M -$823K -19,147 -32%
PP
493
Patten & Patten
Tennessee
$1.74M +$2.58K +60 +0.1%
HT
494
Heritage Trust
Oklahoma
$1.74M -$28.8K -672 -2%
FCFC
495
First Commonwealth Financial Corp
Pennsylvania
$1.74M +$3.56K +83 +0.2%
CMO
496
Covenant Multifamily Offices
Texas
$1.72M -$85.9K -2,001 -5%
IIC
497
Integrated Investment Consultants
Michigan
$1.72M +$7.04K +164 +0.4%
CAG
498
Crestwood Advisors Group
Massachusetts
$1.72M +$438K +10,210 +34%
AC
499
Abbrea Capital
California
$1.67M -$28.5K -665 -2%
CWP
500
Capital Wealth Planning
Florida
$1.67M +$1.67M +38,833 New
18 19
20
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