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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 %
FTS
526
Fifth Third Securities
Ohio
$1.19M +$1.19M +27,625 New
LPT
527
Legacy Private Trust
Wisconsin
$1.18M -$13.6K -316 -1%
Cetera Investment Advisers
528
Cetera Investment Advisers
Illinois
$1.18M +$74.4K +1,731 +7%
SLT
529
St Louis Trust
Missouri
$1.18M – – –
PA
530
Pinnacle Associates
New York
$1.18M -$167K -3,895 -12%
JWS
531
Juncture Wealth Strategies
Arizona
$1.17M -$5.33M -124,052 -82%
CA
532
Clearstead Advisors
Ohio
$1.17M +$180K +4,183 +18%
TC
533
Telemus Capital
Michigan
$1.17M -$53.2K -1,240 -4%
IFWM
534
Institute for Wealth Management
Colorado
$1.16M +$28.3K +662 +3%
OAM
535
Oppenheimer Asset Management
New York
$1.15M -$46.9K -1,094 -4%
AAA
536
Adams Asset Advisors
Texas
$1.15M – – –
CWM
537
Cabot Wealth Management
Massachusetts
$1.14M -$138K -3,211 -11%
ACP
538
Aveo Capital Partners
Colorado
$1.13M -$58.4K -1,457 -5%
MS
539
Marshall & Sullivan
Washington
$1.13M +$665K +15,485 +144%
UAS
540
United Asset Strategies
New York
$1.13M -$25.5K -595 -2%
FCFC
541
First Commonwealth Financial Corp
Pennsylvania
$1.13M +$1.13M +26,245 New
FWC
542
First Washington Corp
Washington
$1.12M – – –
HT
543
HAP Trading
New York
$1.11M +$1.11M +25,926 New
QCG
544
Quadrant Capital Group
Ohio
$1.11M -$210K -4,900 -16%
PA
545
Parallel Advisors
California
$1.11M -$277K -6,466 -20%
HCM
546
Highbridge Capital Management
New York
$1.1M +$1.1M +25,530 New
IP
547
Intellectus Partners
California
$1.1M +$229K +5,337 +26%
GP
548
Greenline Partners
New York
$1.09M – – –
D.E. Shaw & Co
549
D.E. Shaw & Co
New York
$1.08M – – –
AAP
550
Ardsley Advisory Partners
Connecticut
$1.07M +$1.07M +25,000 New
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