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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 %
BC
601
Burney Company
Virginia
$864K -$150K -3,501 -15%
CCB
602
Cutter & Co Brokerage
Missouri
$859K +$509K +11,868 +146%
SIA
603
Starfire Investment Advisers
Michigan
$853K +$92.2K +2,150 +12%
F
604
Filament
Washington
$846K +$43 +1 +0%
IC
605
InterOcean Capital
Illinois
$843K +$17.5K +408 +2%
KIM
606
Karpus Investment Management
New York
$843K +$843K +19,637 New
BL
607
BFSG LLC
California
$841K -$27K -630 -3%
DY
608
Dowling & Yahnke
California
$841K +$2.96K +69 +0.4%
HHGA
609
Halbert Hargrove Global Advisors
California
$839K – – –
SPL
610
Smart Portfolios LLC
Washington
$838K -$25.3K -590 -3%
HJIM
611
Henry James International Management
New York
$837K +$837K +19,500 New
GFP
612
Gryphon Financial Partners
Ohio
$835K -$39.6K -923 -5%
TC
613
Truvestments Capital
Florida
$832K +$39.9K +930 +5%
FFA
614
First Foundation Advisors
California
$829K +$423K +9,853 +104%
BFA
615
Beaumont Financial Advisors
Massachusetts
$828K +$10.3K +240 +1%
PIM
616
Penobscot Investment Management
Massachusetts
$825K -$207K -4,833 -20%
BHB
617
Bank Hapoalim BM
Israel
$809K +$83.4K +1,943 +11%
RWA
618
River Wealth Advisors
Pennsylvania
$807K -$54.9K -1,280 -6%
VCA
619
Verdence Capital Advisors
Maryland
$806K -$60.1K -1,400 -7%
NG
620
NatWest Group
United Kingdom
$803K -$3.95K -92 -0.5%
RCG
621
Rock Creek Group
District of Columbia
$800K +$800K +18,642 New
DSC
622
Duncker Streett & Co
Missouri
$799K -$15.5K -360 -2%
WC
623
Whitnell & Co
Illinois
$798K +$213K +4,959 +36%
BWAM
624
Boyd Watterson Asset Management
Ohio
$794K +$386K +9,000 +95%
BBA
625
BLB&B Advisors
Pennsylvania
$781K +$7.89K +184 +1%
23 24
25
26 27