EEM icon

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 %
MIAN
576
Mariner Independent Advisor Network
Kansas
$1.25M -$2.68M -61,965 -68%
OAM
577
Oppenheimer Asset Management
New York
$1.25M +$729 +17 +0.1%
ACP
578
Aveo Capital Partners
Colorado
$1.25M +$89.2K +2,074 +8%
CCM
579
Covington Capital Management
California
$1.24M – – –
TIM
580
Tortoise Investment Management
New York
$1.24M – – –
FHB
581
First Hawaiian Bank
Hawaii
$1.23M -$87.2K -2,033 -7%
MPW
582
MA Private Wealth
California
$1.23M +$224K +5,218 +22%
TNB
583
Thomasville National Bank
Georgia
$1.22M -$5.66K -132 -0.5%
CSIC
584
Clifford Swan Investment Counsel
California
$1.22M – – –
TFF
585
The Family Firm
Maryland
$1.22M -$91.1K -2,123 -7%
VA
586
Valmark Advisers
Ohio
$1.19M -$15.5K -361 -1%
BA
587
Ballew Advisors
Mississippi
$1.18M -$475K -11,047 -29%
AIM
588
Acropolis Investment Management
Missouri
$1.18M -$3.09K -72 -0.3%
NWP
589
Northstar Wealth Partners
Connecticut
$1.17M +$469K +10,914 +67%
FNBOO
590
First National Bank of Omaha
Nebraska
$1.17M +$122K +2,843 +12%
IP
591
Intellectus Partners
California
$1.17M +$35.6K +830 +3%
CWM
592
Cabot Wealth Management
Massachusetts
$1.16M -$29.3K -683 -2%
G
593
GenTrust
Florida
$1.16M – – –
GWM
594
Geneos Wealth Management
Colorado
$1.15M +$58.2K +1,356 +5%
AAA
595
Adams Asset Advisors
Texas
$1.15M – – –
PCM
596
Perritt Capital Management
Illinois
$1.15M +$1.55K +36 +0.1%
GFS
597
GYL Financial Synergies
Connecticut
$1.15M -$77.3K -1,801 -6%
WAP
598
Wealthcare Advisory Partners
Pennsylvania
$1.14M -$119K -2,767 -9%
SCG
599
Sonata Capital Group
Washington
$1.14M -$492K -11,466 -30%
SC
600
Sovarnum Capital
New York
$1.14M -$4.26M -99,400 -79%
22 23
24
25 26