EEM icon

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 %
VCA
601
Verdence Capital Advisors
Maryland
$874K +$176K +4,066 +25%
SPL
602
Smart Portfolios LLC
Washington
$872K +$368K +8,488 +73%
RWA
603
River Wealth Advisors
Pennsylvania
$870K -$3.12K -72 -0.4%
WPP
604
Whalerock Point Partners
Rhode Island
$869K -$1.41M -32,595 -62%
BAMG
605
Brand Asset Management Group
Missouri
$865K +$865K +19,953 New
TVWM
606
Tower View Wealth Management
Wisconsin
$864K +$14.5K +335 +2%
FMWA
607
Forvis Mazars Wealth Advisors
Missouri
$860K -$163K -3,767 -16%
F
608
Filament
Washington
$854K – – –
BA
609
Ballew Advisors
Mississippi
$853K -$1.57M -36,325 -65%
HHGA
610
Halbert Hargrove Global Advisors
California
$847K -$4.86K -112 -0.6%
DY
611
Dowling & Yahnke
California
$846K -$433 -10 -0.1%
SEIA
612
Signature Estate & Investment Advisors
California
$846K +$6.85K +158 +0.8%
GWM
613
Geneos Wealth Management
Colorado
$837K -$307K -7,069 -27%
IC
614
InterOcean Capital
Illinois
$833K +$47.3K +1,091 +6%
MYIA
615
Mount Yale Investment Advisors
Colorado
$828K +$61.3K +1,414 +8%
BFA
616
Beaumont Financial Advisors
Massachusetts
$826K -$4.42M -101,958 -84%
EAM
617
Evanson Asset Management
California
$826K +$36.6K +844 +5%
DSC
618
Duncker Streett & Co
Missouri
$822K -$43.1K -995 -5%
DDPIC
619
Deroy & Devereaux Private Investment Counsel
Michigan
$816K -$18.8K -433 -2%
FUBT
620
First United Bank & Trust
Maryland
$815K -$539K -12,436 -40%
NG
621
NatWest Group
United Kingdom
$814K -$6.5K -150 -0.8%
BFG
622
Barber Financial Group
Kansas
$808K +$215K +4,956 +36%
AF
623
Aldebaran Financial
$802K +$2.6K +60 +0.3%
TC
624
Truvestments Capital
Florida
$799K +$799K +18,450 New
CWS
625
Cypress Wealth Services
California
$797K +$101K +2,335 +15%
23 24
25
26 27