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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 %
FA
526
Fiducient Advisors
Illinois
$1.24M +$6.89K +159 +0.6%
VA
527
Valmark Advisers
Ohio
$1.23M +$13.4K +308 +1%
TC
528
Telemus Capital
Michigan
$1.23M +$372K +8,595 +43%
CCA
529
Clearwater Capital Advisors
Illinois
$1.22M +$12.5K +289 +1%
OAM
530
Oppenheimer Asset Management
New York
$1.21M +$26.9K +621 +2%
LPT
531
Legacy Private Trust
Wisconsin
$1.21M +$950K +21,921 +370%
JFGIW
532
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.21M -$62.9K -1,453 -5%
SLT
533
St Louis Trust
Missouri
$1.19M +$2.3K +53 +0.2%
PP
534
PagnatoKarp Partners
Virginia
$1.19M +$568K +13,099 +91%
BAM
535
Belpointe Asset Management
Nevada
$1.19M +$132K +3,035 +12%
LFPWM
536
Leicht Financial Planning & Wealth Management
New Jersey
$1.19M -$770K -17,961 -39%
ACP
537
Arcus Capital Partners
Georgia
$1.18M -$21K -484 -2%
UAS
538
United Asset Strategies
New York
$1.16M +$875K +20,185 +304%
AAA
539
Adams Asset Advisors
Texas
$1.16M – – –
GLA
540
Good Life Advisors
Pennsylvania
$1.14M +$48.2K +1,115 +4%
IFWM
541
Institute for Wealth Management
Colorado
$1.14M +$233K +5,419 +26%
FWC
542
First Washington Corp
Washington
$1.14M – – –
WAM
543
Wealthspire Advisors (Maryland)
Maryland
$1.13M -$77.8K -1,795 -6%
MWM
544
Merriman Wealth Management
Washington
$1.12M -$200K -4,608 -15%
Cetera Investment Advisers
545
Cetera Investment Advisers
Illinois
$1.12M +$114K +2,619 +11%
EVM
546
Evelyn V. Moreno
$1.12M – – –
SCM
547
Stordahl Capital Management
Colorado
$1.12M -$5.03K -116 -0.4%
DHFB
548
Dixon Hubard Feinour & Brown
Virginia
$1.11M – – –
1IA
549
1834 Investment Advisors
Wisconsin
$1.11M – – –
LPC
550
Loeb Partners Corp
New York
$1.11M +$1.11M +25,500 New
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22
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