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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$2.7B
2
DFO
Duquesne Family Office
New York
+$230M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$282M
2
CS
Credit Suisse
Switzerland
-$271M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
526
Middleton & Co
Massachusetts
$1.68M – – –
SFS
527
Sowell Financial Services
Arkansas
$1.67M +$137K +3,193 +9%
SBH
528
Segall Bryant & Hamill
Illinois
$1.67M +$42.5K +991 +3%
BA
529
Ballew Advisors
Mississippi
$1.66M +$656K +15,138 +65%
Squarepoint
530
Squarepoint
New York
$1.66M +$1.66M +38,699 New
FPIS
531
Financial Planning & Information Services
Wisconsin
$1.66M -$360K -8,382 -18%
RCWMU
532
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.64M -$3.56K -83 -0.2%
EHC
533
Everett Harris & Co
California
$1.64M -$77.3K -1,800 -5%
SCG
534
Sonata Capital Group
Washington
$1.63M -$10K -234 -0.6%
H
535
HoyleCohen
California
$1.61M +$8.8K +205 +0.6%
SWA
536
Sutton Wealth Advisors
Florida
$1.6M -$35.1K -817 -2%
EEP
537
Edgehill Endowment Partners
Connecticut
$1.59M – – –
GAM
538
Gould Asset Management
California
$1.58M -$669K -15,600 -30%
TC
539
Telemus Capital
Michigan
$1.57M -$436K -10,160 -22%
BWAM
540
Boyd Watterson Asset Management
Ohio
$1.55M +$343K +8,000 +28%
SCA
541
Stonebridge Capital Advisors
Minnesota
$1.54M – – –
WIA
542
Wealthstreet Investment Advisors
Texas
$1.54M +$457K +10,650 +42%
CWG
543
Cornerstone Wealth Group
North Carolina
$1.54M +$1.54M +35,922 New
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53M -$9.53K -222 -0.6%
WWM
545
Western Wealth Management
Colorado
$1.53M -$42.6K -996 -3%
AIC
546
Ayalon Insurance Company
Israel
$1.53M -$90.5K -2,075 -6%
AIIMS
547
Analyst IMS Investment Management Services
Israel
$1.51M -$429 -10 -0%
HB
548
Homrich & Berg
Georgia
$1.5M +$51.2K +1,193 +4%
AI
549
Accredited Investors
Minnesota
$1.5M -$56.8K -1,322 -4%
11A
550
10-15 Associates
New York
$1.49M +$1.49M +34,760 New
20 21
22
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