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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 %
PCM
626
Pointe Capital Management
Michigan
$793K +$132K +3,035 +20%
WTFG
627
Wells Trecaso Financial Group
Ohio
$788K – – –
SC
628
Stratford Consulting
Texas
$783K -$15.2K -350 -2%
PAS
629
Partnervest Advisory Services
California
$782K -$1.31M -30,332 -63%
BBA
630
BLB&B Advisors
Pennsylvania
$781K +$71.2K +1,643 +10%
WJA
631
Williams Jones & Associates
New York
$780K – – –
CL
632
Choreo LLC
Illinois
$780K +$29.6K +682 +4%
FBB
633
Fulton Breakefield Broenniman
Maryland
$770K +$770K +17,769 New
SIA
634
Starfire Investment Advisers
Michigan
$768K +$39.6K +915 +5%
First Trust Advisors
635
First Trust Advisors
Illinois
$766K +$766K +17,676 New
WCM
636
Windsor Capital Management
Arizona
$765K -$3.33K -77 -0.4%
BWM
637
Baystate Wealth Management
Massachusetts
$764K -$47.6K -1,102 -6%
OIA
638
OneDigital Investment Advisors
Kansas
$761K -$159K -3,656 -17%
MA
639
MCF Advisors
Kentucky
$760K +$5.29K +122 +0.7%
AWM
640
AE Wealth Management
Kansas
$752K -$29.4K -679 -4%
RWMH
641
Riverpoint Wealth Management Holdings
Illinois
$752K +$4.2K +97 +0.6%
BFM
642
Boston Financial Management
Massachusetts
$750K -$7.15K -165 -0.9%
ATC
643
Argent Trust Co
Tennessee
$747K +$747K +17,276 New
BCA
644
Bay Colony Advisors
Massachusetts
$746K +$746K +17,213 New
PAM
645
Peak Asset Management
Colorado
$742K +$5.85K +135 +0.8%
EGA
646
E&G Advisors
Texas
$737K – – –
BHB
647
Bank Hapoalim BM
Israel
$733K -$6.11K -141 -0.8%
P
648
Pitcairn
Pennsylvania
$731K -$8.66K -200 -1%
PWPS
649
Pinnacle Wealth Planning Services
Ohio
$730K – – –
FA
650
FMA Advisory
Pennsylvania
$729K +$35K +808 +5%
24 25
26
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