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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 %
MCM
601
Murphy Capital Management
New Jersey
$1.14M -$149K -3,470 -12%
AWM
602
AE Wealth Management
Kansas
$1.14M +$639K +14,877 +128%
BWM
603
BigSur Wealth Management
Florida
$1.13M -$109K -2,500 -9%
SCM
604
Stordahl Capital Management
Colorado
$1.13M +$4.12K +96 +0.4%
PIMG
605
Patriot Investment Management Group
Tennessee
$1.12M +$10.4K +243 +0.9%
SLT
606
St Louis Trust
Missouri
$1.12M +$2.53K +59 +0.2%
CCM
607
Canal Capital Management
Virginia
$1.11M +$7.9K +184 +0.7%
FA
608
FDx Advisors
Illinois
$1.09M +$23.6K +549 +2%
PV
609
Private Vista
Illinois
$1.09M -$19.2K -448 -2%
GAM
610
Gould Asset Management
California
$1.08M -$498K -11,620 -31%
FCA
611
FinTrust Capital Advisors
South Carolina
$1.08M – – –
SAM
612
Silvercrest Asset Management
New York
$1.08M -$75.5K -1,759 -7%
MOS
613
MGO One Seven
Ohio
$1.08M -$10.1K -236 -0.9%
KPCM
614
Kings Point Capital Management
New York
$1.07M – – –
EWA
615
ERTS Wealth Advisors
Michigan
$1.07M +$32.5K +757 +3%
HPC
616
Hobart Private Capital
North Carolina
$1.07M -$125K -2,908 -10%
FF
617
Fluent Financial
Texas
$1.06M -$1.73M -40,317 -62%
MCM
618
Monarch Capital Management
Indiana
$1.06M -$6.7K -156 -0.6%
LDB
619
Lee, Danner & Bass
Tennessee
$1.05M +$100K +2,340 +11%
WPP
620
Whalerock Point Partners
Rhode Island
$1.05M -$46.3K -1,078 -4%
GP
621
Greenline Partners
New York
$1.05M – – –
EP
622
Edgestream Partners
New Jersey
$1.05M -$903K -21,054 -46%
FA
623
Fortis Advisors
Pennsylvania
$1.05M +$10.4K +242 +1%
KTA
624
Keeley-Teton Advisors
Illinois
$1.04M -$35.8K -834 -3%
WOA
625
Water Oak Advisors
Florida
$1.04M +$329K +7,670 +46%
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