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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 %
FHB
501
First Hawaiian Bank
Hawaii
$1.31M -$101K -2,361 -7%
BOH
502
Bank of Hawaii
Hawaii
$1.31M – – –
TIM
503
Tortoise Investment Management
New York
$1.3M – – –
1832 Asset Management
504
1832 Asset Management
Ontario, Canada
$1.3M -$2.94M -68,419 -69%
CI
505
Conning Inc
Connecticut
$1.3M – – –
WIM
506
Westside Investment Management
California
$1.29M +$1.16M +15,366 +882%
TF
507
Tompkins Financial
New York
$1.29M – – –
CPP
508
Crow Point Partners
Massachusetts
$1.29M +$1.29M +15,000 New
BO
509
Bach Option
Hong Kong
$1.29M +$715K +16,666 +126%
WOA
510
Water Oak Advisors
Florida
$1.28M -$330K -7,685 -20%
RJT
511
Raymond James Trust
Florida
$1.28M +$3K +70 +0.2%
VFA
512
Voya Financial Advisors
Connecticut
$1.27M -$393K -9,087 -24%
NPT
513
Nixon Peabody Trust
Massachusetts
$1.26M -$139K -3,250 -10%
SCM
514
SCS Capital Management
Massachusetts
$1.24M -$205K -4,778 -14%
LFASL
515
Lugano Financial Advisors SA (LFA)
Switzerland
$1.24M -$91.2K -2,125 -7%
JAFL
516
Jay A. Fishman Ltd
Michigan
$1.24M – – –
VA
517
Valmark Advisers
Ohio
$1.23M +$12.4K +290 +1%
HIIFS
518
Harel Insurance Investments & Financial Services
Israel
$1.23M -$23.1M -538,520 -95%
CCM
519
Covington Capital Management
California
$1.22M – – –
CC
520
Courier Capital
New York
$1.22M -$77K -1,795 -6%
DC
521
Davenport & Co
Virginia
$1.21M +$494K +11,500 +69%
BRWA
522
B. Riley Wealth Advisors
Florida
$1.21M -$169K -3,942 -12%
AIM
523
Acropolis Investment Management
Missouri
$1.2M -$30.4K -708 -2%
PIA
524
Peachtree Investment Advisors
Georgia
$1.2M +$914K +21,295 +316%
JFGIW
525
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.19M – – –
19 20
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