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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 %
F
501
Filament
Washington
$1.66M -$288K -6,717 -15%
EHC
502
Everett Harris & Co
California
$1.66M +$21.5K +500 +1%
RSWM
503
Robertson Stephens Wealth Management
California
$1.65M -$219K -5,093 -12%
AAM
504
Aureus Asset Management
Massachusetts
$1.64M +$195K +4,535 +13%
APA
505
American Portfolios Advisors
New York
$1.63M +$179K +4,172 +12%
RCWMU
506
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.63M -$4.64K -108 -0.3%
MC
507
Middleton & Co
Massachusetts
$1.63M -$53.4K -1,245 -3%
H
508
HoyleCohen
California
$1.62M +$9.44K +220 +0.6%
SWA
509
Sutton Wealth Advisors
Florida
$1.62M +$20.4K +475 +1%
FPIS
510
Financial Planning & Information Services
Wisconsin
$1.6M -$51K -1,188 -3%
PIM
511
Penobscot Investment Management
Massachusetts
$1.59M +$99.5K +2,320 +7%
AW
512
Alpha Windward
Massachusetts
$1.58M -$567K -13,308 -26%
EEP
513
Edgehill Endowment Partners
Connecticut
$1.58M +$11.4K +268 +0.7%
PCA
514
Peddock Capital Advisors
Massachusetts
$1.58M +$129K +3,005 +9%
SWPG
515
Strategic Wealth Partners Group
Illinois
$1.58M +$305K +7,106 +24%
AI
516
Atria Investments
North Carolina
$1.58M -$2.24M -57,299 -59%
MGIA
517
Moneta Group Investment Advisors
Missouri
$1.57M +$978K +22,795 +166%
CA
518
Cetera Advisors
Colorado
$1.56M -$356K -8,317 -19%
WWM
519
Western Wealth Management
Colorado
$1.56M +$36.4K +850 +2%
JFGIW
520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M +$28.6K +666 +2%
GSWM
521
Golden State Wealth Management
California
$1.56M +$74.2K +1,730 +5%
FTS
522
Fifth Third Securities
Ohio
$1.56M +$1.56M +36,257 New
BWAM
523
Boyd Watterson Asset Management
Ohio
$1.55M – – –
WIA
524
Wealthstreet Investment Advisors
Texas
$1.54M -$2.15K -50 -0.1%
11A
525
10-15 Associates
New York
$1.54M +$46.9K +1,093 +3%
19 20
21
22 23