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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 %
CAL
576
Capital Advisors Ltd
Ohio
$961K -$2.75K -64 -0.3%
MLFP
577
MPS Loria Financial Planners
Illinois
$957K +$3.6K +83 +0.4%
DT
578
Diversified Trust
Tennessee
$957K +$236K +5,496 +33%
IA
579
IndexIQ Advisors
New York
$952K +$952K +22,190 New
BCM
580
Brookstone Capital Management
Illinois
$943K +$666K +15,534 +241%
PCM
581
Perritt Capital Management
Illinois
$941K – – –
FIM
582
Fernwood Investment Management
Massachusetts
$939K -$14K -325 -1%
NA
583
Navellier & Associates
Nevada
$939K +$939K +21,873 New
MFW
584
Meristem Family Wealth
Minnesota
$927K -$113K -2,645 -11%
LNB
585
Ledyard National Bank
$927K -$9.57K -223 -1%
AW
586
ACG Wealth
Georgia
$926K -$120K -2,799 -11%
AIM
587
Allen Investment Management
New York
$920K – – –
CGH
588
Crossmark Global Holdings
Texas
$918K -$15.6K -363 -2%
DDPIC
589
Deroy & Devereaux Private Investment Counsel
Michigan
$905K +$96.5K +2,250 +12%
PCA
590
Peddock Capital Advisors
Massachusetts
$904K +$4.55K +106 +0.5%
ASN
591
Advisory Services Network
Georgia
$902K -$3.18K -74 -0.4%
H
592
HoyleCohen
California
$897K -$41K -955 -4%
AC
593
Abbrea Capital
California
$894K -$77.9K -1,815 -8%
G
594
GenTrust
Florida
$887K -$97.6K -2,275 -10%
WB
595
WesBanco Bank
West Virginia
$884K -$1.07M -24,913 -55%
GWM
596
Geneos Wealth Management
Colorado
$873K +$45.1K +1,051 +5%
FHC
597
First Heartland Consultants
Missouri
$872K -$766K -17,850 -47%
UWPG
598
Ullmann Wealth Partners Group
Florida
$871K -$87.5K -2,040 -9%
HW
599
Hancock Whitney
Mississippi
$871K -$65.1K -1,515 -7%
TP
600
Truvvo Partners
New York
$870K -$57.4K -1,336 -6%
22 23
24
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