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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 %
FMWA
626
Forvis Mazars Wealth Advisors
Missouri
$779K -$72.5K -1,690 -9%
SC
627
Stratford Consulting
Texas
$775K – – –
SEIA
628
Signature Estate & Investment Advisors
California
$772K -$66.2K -1,543 -8%
CL
629
Choreo LLC
Illinois
$772K – – –
AWM
630
Altium Wealth Management
New York
$771K -$316K -7,351 -29%
WTFG
631
Wells Trecaso Financial Group
Ohio
$765K -$15K -350 -2%
WCM
632
Windsor Capital Management
Arizona
$760K +$686 +16 +0.1%
OIA
633
OneDigital Investment Advisors
Kansas
$753K – – –
FBB
634
Fulton Breakefield Broenniman
Maryland
$746K -$17K -395 -2%
RWMH
635
Riverpoint Wealth Management Holdings
Illinois
$744K – – –
SBL
636
Sargent Bickham Lagudis
Colorado
$743K -$502K -11,697 -40%
PCM
637
Pointe Capital Management
Michigan
$742K -$42.9K -1,000 -5%
LFPWM
638
Leicht Financial Planning & Wealth Management
New Jersey
$741K -$443K -10,362 -37%
MYIA
639
Mount Yale Investment Advisors
Colorado
$737K -$58.9K -1,414 -7%
EGA
640
E&G Advisors
Texas
$730K – – –
PAM
641
Peak Asset Management
Colorado
$727K -$8.63K -201 -1%
MBTD
642
Mechanics Bank - Trust Department
California
$727K +$51.5K +1,200 +8%
BFM
643
Boston Financial Management
Massachusetts
$724K -$18.5K -431 -2%
PWPS
644
Pinnacle Wealth Planning Services
Ohio
$723K – – –
PFC
645
Personal Financial Consultants
California
$723K +$723K +16,845 New
FA
646
FMA Advisory
Pennsylvania
$719K -$2.7K -63 -0.4%
DP
647
Dearborn Partners
Illinois
$716K -$4.29K -100 -0.6%
ATC
648
Argent Trust Co
Tennessee
$712K -$4.94K -119 -0.7%
CWM
649
Chesapeake Wealth Management
Virginia
$711K +$38.7K +901 +6%
MCM
650
Maple Capital Management
Vermont
$709K +$101K +2,350 +17%
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