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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 %
SAM
576
Smithbridge Asset Management
Pennsylvania
$975K – – –
CAL
577
Capital Advisors Ltd
Ohio
$973K +$24.2K +558 +3%
UWPG
578
Ullmann Wealth Partners Group
Florida
$968K -$174K -4,028 -15%
FIM
579
Fernwood Investment Management
Massachusetts
$962K -$42.3K -977 -4%
RHBC
580
R.H. Bluestein & Co
Michigan
$959K – – –
RWA
581
Ropes Wealth Advisors
Massachusetts
$955K +$1.39K +32 +0.1%
DAS
582
Dynamic Advisor Solutions
Arizona
$954K -$687K -15,859 -42%
MLFP
583
MPS Loria Financial Planners
Illinois
$953K -$108K -2,481 -10%
WAM
584
Wolverine Asset Management
Illinois
$952K +$677K +15,636 +246%
PP
585
Patten & Patten
Tennessee
$951K +$6.29K +145 +0.7%
PCM
586
Perritt Capital Management
Illinois
$950K -$1.3K -30 -0.1%
H
587
HoyleCohen
California
$947K -$23.3K -538 -2%
LNB
588
Ledyard National Bank
$946K +$9.75K +225 +1%
HW
589
Hancock Whitney
Mississippi
$945K -$3.53M -81,459 -79%
CGH
590
Crossmark Global Holdings
Texas
$943K -$788K -18,178 -46%
ASN
591
Advisory Services Network
Georgia
$940K -$269K -6,046 -22%
TP
592
Truvvo Partners
New York
$935K +$10.7K +248 +1%
MWM
593
Mission Wealth Management
California
$933K +$296K +6,845 +47%
AIM
594
Allen Investment Management
New York
$929K +$153K +3,529 +20%
CAS
595
Cue Advisory Services
Arizona
$922K -$43.3K -1,000 -4%
PCA
596
Peddock Capital Advisors
Massachusetts
$908K +$10.2K +236 +1%
GFP
597
Gryphon Financial Partners
Ohio
$883K +$25.3K +584 +3%
RTS
598
Round Table Services
New Jersey
$881K – – –
BL
599
BFSG LLC
California
$876K -$53.5K -1,235 -6%
IP
600
Intellectus Partners
California
$875K +$15.9K +367 +2%
22 23
24
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