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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 %
HAC
501
Harbor Advisory Corp
New Hampshire
$1.39M – – –
IC
502
Intersect Capital
California
$1.39M +$24.7K +571 +2%
LFWA
503
LBJ Family Wealth Advisors
Texas
$1.38M +$9.14K +211 +0.7%
KPCM
504
Kings Point Capital Management
New York
$1.38M +$130K +3,004 +10%
MCM
505
Murphy Capital Management
New Jersey
$1.37M -$150K -3,455 -10%
HT
506
Heritage Trust
Oklahoma
$1.37M -$866 -20 -0.1%
PA
507
Pinnacle Associates
New York
$1.36M +$38.8K +895 +3%
CBB
508
Citizens Business Bank
California
$1.34M -$479K -11,044 -26%
LFASL
509
Lugano Financial Advisors SA (LFA)
Switzerland
$1.34M +$1.34M +31,000 New
QCG
510
Quadrant Capital Group
Ohio
$1.33M +$204K +4,702 +18%
GBBWRPM
511
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.32M -$114K -2,639 -8%
BOH
512
Bank of Hawaii
Hawaii
$1.32M – – –
TIM
513
Tortoise Investment Management
New York
$1.31M – – –
CI
514
Conning Inc
Connecticut
$1.31M – – –
CC
515
Courier Capital
New York
$1.31M -$44.9K -1,037 -3%
TF
516
Tompkins Financial
New York
$1.3M -$54.2K -1,250 -4%
CWM
517
Cabot Wealth Management
Massachusetts
$1.29M -$78.7K -1,816 -6%
ACP
518
Aveo Capital Partners
Colorado
$1.29M -$130K -2,989 -9%
CB
519
Chemical Bank
Michigan
$1.29M +$64.6K +1,491 +5%
RJT
520
Raymond James Trust
Florida
$1.29M -$92.1K -2,127 -7%
MSA
521
Mason Street Advisors
Wisconsin
$1.27M -$953K -22,000 -43%
SBL
522
Sargent Bickham Lagudis
Colorado
$1.26M +$256K +5,917 +26%
JAFL
523
Jay A. Fishman Ltd
Michigan
$1.25M +$43.3K +1,000 +4%
AIM
524
Acropolis Investment Management
Missouri
$1.25M -$1.73K -40 -0.1%
CCM
525
Covington Capital Management
California
$1.24M – – –
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