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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 %
AC
576
Argentiere Capital
Switzerland
$1.33M +$1.33M +30,900 New
FHB
577
First Hawaiian Bank
Hawaii
$1.32M +$8.42K +196 +0.6%
BRWA
578
B. Riley Wealth Advisors
Florida
$1.32M +$1.7K +40 +0.1%
BAM
579
Barrett Asset Management
New York
$1.32M -$32.2K -750 -2%
JF
580
JSF Financial
California
$1.31M -$196K -4,575 -13%
LIA
581
LS Investment Advisors
Michigan
$1.31M – – –
TFF
582
The Family Firm
Maryland
$1.31M -$131K -3,062 -9%
GA
583
GFS Advisors
Texas
$1.31M +$1.31M +30,414 New
BPCE
584
Bank Pictet & Cie (Europe)
Germany
$1.3M -$1.16M -27,000 -47%
BRWM
585
B. Riley Wealth Management
Tennessee
$1.3M +$339K +7,988 +35%
CI
586
Conning Inc
Connecticut
$1.3M – – –
RC
587
RBF Capital
California
$1.29M – – –
MCM
588
Murphy Capital Management
New Jersey
$1.29M -$38.6K -900 -3%
TF
589
Tompkins Financial
New York
$1.29M -$2.58K -60 -0.2%
CAG
590
Crestwood Advisors Group
Massachusetts
$1.28M -$128K -2,978 -9%
IC
591
Intersect Capital
California
$1.28M -$9.87K -230 -0.8%
SWPG
592
Strategic Wealth Partners Group
Illinois
$1.28M +$45.3K +1,056 +4%
CH
593
Canton Hathaway
Rhode Island
$1.27M +$575K +13,400 +83%
JAFL
594
Jay A. Fishman Ltd
Michigan
$1.27M -$129K -3,000 -9%
WAP
595
Wealthcare Advisory Partners
Pennsylvania
$1.26M -$140K -3,270 -10%
OAM
596
Oppenheimer Asset Management
New York
$1.25M +$62.5K +1,457 +5%
CCM
597
Covington Capital Management
California
$1.24M +$31.1K +725 +3%
MLFP
598
MPS Loria Financial Planners
Illinois
$1.24M +$323K +7,529 +35%
TIM
599
Tortoise Investment Management
New York
$1.24M -$64.3K -1,499 -5%
EDRH
600
Edmond de Rothschild Holding
Switzerland
$1.23M -$459K -10,684 -27%
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