EEM icon

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 %
AWM
551
Altium Wealth Management
New York
$1.1M +$225K +5,190 +26%
LDB
552
Lee, Danner & Bass
Tennessee
$1.09M +$3.68K +85 +0.3%
FNBOO
553
First National Bank of Omaha
Nebraska
$1.09M +$54.4K +1,255 +5%
D.E. Shaw & Co
554
D.E. Shaw & Co
New York
$1.09M -$10.9M -252,000 -91%
GP
555
Greenline Partners
New York
$1.07M – – –
S
556
SignatureFD
Georgia
$1.06M +$589K +13,592 +125%
AW
557
ACG Wealth
Georgia
$1.06M -$232K -5,357 -18%
SWA
558
SFMG Wealth Advisors
Texas
$1.05M -$113K -2,600 -10%
MFW
559
Meristem Family Wealth
Minnesota
$1.05M +$137K +3,156 +15%
AGA
560
Accuvest Global Advisors
Utah
$1.05M – – –
RWP
561
RWA Wealth Partners
Massachusetts
$1.04M +$978K +22,560 +1,472%
BAAM
562
Baker Avenue Asset Management
California
$1.04M -$12.1K -280 -1%
PIM
563
Penobscot Investment Management
Massachusetts
$1.04M +$172K +3,960 +20%
TW
564
Transform Wealth
Colorado
$1.04M -$369K -8,510 -26%
HCP
565
Holt Capital Partners
Texas
$1.03M – – –
BC
566
Burney Company
Virginia
$1.02M +$25.1K +580 +3%
Twin Tree Management
567
Twin Tree Management
Texas
$1.02M -$1.5M -34,590 -59%
SCA
568
Snowden Capital Advisors
New York
$1.02M -$906K -20,902 -47%
PP
569
Prudential plc
United Kingdom
$1.01M – – –
CA
570
Clearstead Advisors
Ohio
$1M -$105K -2,434 -10%
G
571
GenTrust
Florida
$994K -$98.3K -2,270 -9%
PCG
572
Private Capital Group
Connecticut
$991K +$4.59K +106 +0.5%
BCWM
573
Bartlett & Co Wealth Management
Ohio
$986K +$13K +300 +1%
BC
574
Bartlett & Co
Ohio
$986K +$13K +300 +1%
AC
575
Abbrea Capital
California
$982K -$29.5K -680 -3%
21 22
23
24 25