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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 %
DHFB
551
Dixon Hubard Feinour & Brown
Virginia
$1.07M -$30K -700 -3%
FNBOO
552
First National Bank of Omaha
Nebraska
$1.07M -$10.9K -255 -1%
1IA
553
1834 Investment Advisors
Wisconsin
$1.07M -$29.6K -690 -3%
SKK
554
Shepherd Kaplan Krochuk
Massachusetts
$1.06M +$535K +12,454 +102%
PP
555
PagnatoKarp Partners
Virginia
$1.06M -$123K -2,874 -10%
CB
556
Chemical Bank
Michigan
$1.05M -$230K -5,357 -18%
AWM
557
AE Wealth Management
Kansas
$1.04M +$300K +6,990 +40%
MWM
558
Mission Wealth Management
California
$1.04M +$117K +2,728 +13%
RHBC
559
R.H. Bluestein & Co
Michigan
$1.04M +$85.8K +2,000 +9%
SCM
560
Stordahl Capital Management
Colorado
$1.03M -$7.94K -198 -0.8%
HCP
561
Holt Capital Partners
Texas
$1.02M – – –
EVM
562
Evelyn V. Moreno
$1.02M -$90.1K -2,100 -8%
BAAM
563
Baker Avenue Asset Management
California
$1.01M -$24.5K -570 -2%
BWM
564
Baystate Wealth Management
Massachusetts
$999K +$300K +7,589 +43%
BCIM
565
British Columbia Investment Management
British Columbia, Canada
$996K +$996K +23,200 New
LDB
566
Lee, Danner & Bass
Tennessee
$992K -$91.2K -2,125 -8%
PCG
567
Private Capital Group
Connecticut
$990K +$9.09K +212 +0.9%
BC
568
Bartlett & Co
Ohio
$990K +$12.9K +300 +1%
BCWM
569
Bartlett & Co Wealth Management
Ohio
$990K +$12.9K +300 +1%
WAM
570
Wealthspire Advisors (Maryland)
Maryland
$984K -$131K -3,047 -12%
FA
571
Fiducient Advisors
Illinois
$973K -$250K -5,837 -20%
MA
572
Mutual Advisors
Nebraska
$973K +$435K +10,136 +81%
RWA
573
Ropes Wealth Advisors
Massachusetts
$967K +$20.4K +474 +2%
SAM
574
Smithbridge Asset Management
Pennsylvania
$966K – – –
PP
575
Patten & Patten
Tennessee
$966K +$24.3K +565 +3%
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