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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 %
PIM
551
Penobscot Investment Management
Massachusetts
$1.49M – – –
GSWM
552
Golden State Wealth Management
California
$1.48M +$1.48M +34,526 New
IFWM
553
Institute for Wealth Management
Colorado
$1.48M +$1.48M +34,426 New
AP
554
Appleton Partners
Massachusetts
$1.46M -$1.07K -25 -0.1%
I
555
IberiaBank
Louisiana
$1.46M +$207K +4,819 +17%
APA
556
American Portfolios Advisors
New York
$1.45M +$113K +2,623 +8%
PCA
557
Peddock Capital Advisors
Massachusetts
$1.45M +$636K +14,822 +78%
BC
558
Burleson & Co
California
$1.45M +$638K +14,425 +79%
AAM
559
Aureus Asset Management
Massachusetts
$1.45M +$403K +9,395 +39%
WC
560
Whitnell & Co
Illinois
$1.45M +$144K +3,359 +11%
FMTC
561
Farmers & Merchants Trust Company
California
$1.44M +$21.4K +500 +2%
TCOV
562
Trust Company of Vermont
Vermont
$1.42M +$45.1K +1,051 +3%
RJT
563
Raymond James Trust
Florida
$1.39M -$40.4K -941 -3%
LFWA
564
LBJ Family Wealth Advisors
Texas
$1.39M – – –
BCA
565
Bray Capital Advisors
Florida
$1.39M +$1.29M +30,079 +1,355%
DC
566
Davenport & Co
Virginia
$1.39M -$430K -10,015 -24%
IA
567
Independence Advisors
Pennsylvania
$1.38M -$3.9K -91 -0.3%
QCG
568
Quadrant Capital Group
Ohio
$1.37M +$267K +6,243 +24%
EPA
569
Element Pointe Advisors
Florida
$1.37M -$1.46M -34,020 -52%
Carson Wealth (CWM LLC)
570
Carson Wealth (CWM LLC)
Nebraska
$1.36M -$4.19K -76 -0.3%
HAC
571
Harbor Advisory Corp
New Hampshire
$1.36M +$17K +396 +1%
BOH
572
Bank of Hawaii
Hawaii
$1.36M -$229K -5,331 -14%
CB
573
Chemical Bank
Michigan
$1.36M +$193K +4,491 +17%
VFA
574
Voya Financial Advisors
Connecticut
$1.34M +$73.3K +1,726 +6%
BWA
575
BDO Wealth Advisors
Florida
$1.33M +$94.7K +2,205 +8%
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