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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 %
BC
526
Burleson & Co
California
$1.53M +$188K +4,593 +14%
W
527
WealthOne
New York
$1.52M +$305K +7,106 +25%
AIIMS
528
Analyst IMS Investment Management Services
Israel
$1.51M +$644 +15 +0%
HB
529
Homrich & Berg
Georgia
$1.5M +$4.55K +106 +0.3%
AP
530
Appleton Partners
Massachusetts
$1.5M +$39.3K +915 +3%
AI
531
Accredited Investors
Minnesota
$1.48M -$18.2K -425 -1%
CP
532
Camelot Portfolios
Ohio
$1.48M +$520K +12,106 +54%
RJT
533
Raymond James Trust
Florida
$1.46M +$68.9K +1,607 +5%
KAM
534
Kazazian Asset Management
Florida
$1.46M -$729K -16,984 -33%
TCOV
535
Trust Company of Vermont
Vermont
$1.45M +$33.7K +784 +2%
CCMW
536
Cypress Capital Management (Wyoming)
Wyoming
$1.45M +$1.36M +31,785 +1,636%
WC
537
Whitnell & Co
Illinois
$1.44M -$7.08K -165 -0.5%
IFWM
538
Institute for Wealth Management
Colorado
$1.44M -$41.5K -967 -3%
DC
539
Davenport & Co
Virginia
$1.42M +$36.4K +848 +3%
I
540
IberiaBank
Louisiana
$1.42M -$38.1K -888 -3%
EPA
541
Element Pointe Advisors
Florida
$1.41M +$42.9K +1,000 +3%
FMTC
542
Farmers & Merchants Trust Company
California
$1.4M -$32.9K -767 -2%
BOH
543
Bank of Hawaii
Hawaii
$1.4M +$42.9K +1,000 +3%
LFWA
544
LBJ Family Wealth Advisors
Texas
$1.4M +$9.76K +228 +0.7%
REMPR
545
Roof Eidam Maycock Peralta (REMP)
California
$1.4M +$174K +4,055 +14%
BRWA
546
B. Riley Wealth Advisors
Florida
$1.39M +$62.9K +1,464 +5%
FIA
547
FNY Investment Advisers
New York
$1.39M +$1.39M +32,462 New
BCA
548
Bray Capital Advisors
Florida
$1.39M – – –
CB
549
Chemical Bank
Michigan
$1.38M +$18K +420 +1%
QCG
550
Quadrant Capital Group
Ohio
$1.37M – – –
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