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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 %
BWA
551
BDO Wealth Advisors
Florida
$1.37M +$39.6K +923 +3%
Carson Wealth (CWM LLC)
552
Carson Wealth (CWM LLC)
Nebraska
$1.36M – – –
HAC
553
Harbor Advisory Corp
New Hampshire
$1.36M – – –
IA
554
Independence Advisors
Pennsylvania
$1.36M -$25.4K -591 -2%
DHFB
555
Dixon Hubard Feinour & Brown
Virginia
$1.35M +$191K +4,450 +16%
BAS
556
Brown Advisory Securities
Maryland
$1.35M -$404K -9,394 -23%
VFA
557
Voya Financial Advisors
Connecticut
$1.34M -$13.5K -315 -1%
AC
558
Argentiere Capital
Switzerland
$1.33M – – –
IC
559
Intersect Capital
California
$1.31M +$36.5K +851 +3%
ASN
560
Advisory Services Network
Georgia
$1.31M +$211K +4,926 +19%
LIA
561
LS Investment Advisors
Michigan
$1.31M – – –
JAFL
562
Jay A. Fishman Ltd
Michigan
$1.31M +$42.9K +1,000 +3%
CI
563
Conning Inc
Connecticut
$1.3M – – –
BAM
564
Barrett Asset Management
New York
$1.29M -$25.8K -600 -2%
CG
565
Cutler Group
California
$1.29M -$10.9M -254,939 -89%
RC
566
RBF Capital
California
$1.29M – – –
TF
567
Tompkins Financial
New York
$1.29M – – –
AIC
568
Ayalon Insurance Company
Israel
$1.28M -$235K -5,410 -15%
JF
569
JSF Financial
California
$1.27M -$41.5K -968 -3%
CH
570
Canton Hathaway
Rhode Island
$1.27M – – –
HI
571
Hudock Inc
Pennsylvania
$1.27M -$925K -21,569 -42%
MLFP
572
MPS Loria Financial Planners
Illinois
$1.26M +$25.6K +598 +2%
JIR
573
James Investment Research
Ohio
$1.26M +$55.8K +1,300 +5%
GA
574
GFS Advisors
Texas
$1.26M -$46.4K -1,080 -4%
OCM
575
Osbon Capital Management
Massachusetts
$1.26M +$1.26M +29,309 New
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