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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$2.7B
2
DFO
Duquesne Family Office
New York
+$230M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$282M
2
CS
Credit Suisse
Switzerland
-$271M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
626
Dowling & Yahnke
California
$1.13M +$137K +3,203 +14%
Two Sigma Investments
627
Two Sigma Investments
New York
$1.13M -$773K -18,000 -41%
RMC
628
Regis Management Company
California
$1.12M +$559K +13,016 +100%
HCA
629
Harbour Capital Advisors
Virginia
$1.12M -$201K -4,675 -15%
SLT
630
St Louis Trust
Missouri
$1.12M -$68.4K -1,595 -6%
PIMG
631
Patriot Investment Management Group
Tennessee
$1.11M +$1.11M +25,904 New
PV
632
Private Vista
Illinois
$1.1M -$1.34M -31,300 -55%
CCM
633
Canal Capital Management
Virginia
$1.1M -$555K -12,930 -33%
ASN
634
Advisory Services Network
Georgia
$1.1M -$1.94M -45,247 -64%
MWM
635
Mission Wealth Management
California
$1.1M +$31.5K +733 +3%
RWA
636
Ropes Wealth Advisors
Massachusetts
$1.1M -$7.17K -167 -0.6%
GWM
637
Geneos Wealth Management
Colorado
$1.1M +$197K +4,585 +22%
WPP
638
Whalerock Point Partners
Rhode Island
$1.1M +$784K +18,278 +252%
BMCM
639
Bryn Mawr Capital Management
Pennsylvania
$1.09M +$62.3K +1,451 +6%
MOS
640
MGO One Seven
Ohio
$1.09M +$804K +18,744 +283%
FCA
641
FinTrust Capital Advisors
South Carolina
$1.08M +$522K +12,152 +93%
WAM
642
Wealthspire Advisors (Maryland)
Maryland
$1.08M +$26K +606 +2%
CC
643
Cassaday & Co
Virginia
$1.08M -$5.21M -121,427 -83%
KTA
644
Keeley-Teton Advisors
Illinois
$1.08M – – –
KPCM
645
Kings Point Capital Management
New York
$1.07M -$15.7K -365 -1%
MCM
646
Monarch Capital Management
Indiana
$1.07M +$2.15K +50 +0.2%
FA
647
FDx Advisors
Illinois
$1.06M +$437K +10,184 +70%
GBBWRPM
648
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.06M -$219K -5,098 -17%
1IA
649
1834 Investment Advisors
Wisconsin
$1.05M -$101K -2,358 -9%
GP
650
Greenline Partners
New York
$1.05M -$28.2K -657 -3%
24 25
26
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