EEM icon

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 %
NPT
626
Nixon Peabody Trust
Massachusetts
$1.04M – – –
PA
627
Pinnacle Associates
New York
$1.04M +$141K +3,288 +16%
CC
628
Cassaday & Co
Virginia
$1.04M -$43.9K -1,023 -4%
BSW
629
Buckingham Strategic Wealth
Missouri
$1.03M +$901 +21 +0.1%
LB
630
Legacy Bridge
Iowa
$1.03M – – –
WAM
631
Wealthspire Advisors (Maryland)
Maryland
$1.03M -$53.2K -1,241 -5%
CCA
632
Conservest Capital Advisors
Pennsylvania
$1.03M – – –
Cetera Investment Advisers
633
Cetera Investment Advisers
Illinois
$1.03M +$139K +3,246 +16%
BMCM
634
Bryn Mawr Capital Management
Pennsylvania
$1.02M -$69.1K -1,611 -6%
CC
635
Courier Capital
New York
$1.02M -$1.8K -42 -0.2%
HCP
636
Holt Capital Partners
Texas
$1.02M – – –
CWM
637
Chesapeake Wealth Management
Virginia
$1.02M -$25.3K -591 -2%
GBBWRPM
638
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.02M -$44.7K -1,042 -4%
EVM
639
Evelyn V. Moreno
$1.02M – – –
SAM
640
Smithbridge Asset Management
Pennsylvania
$1.01M +$47.2K +1,100 +5%
HCA
641
Harbour Capital Advisors
Virginia
$1.01M -$103K -2,400 -9%
BC
642
Bartlett & Co
Ohio
$1.01M – – –
BCWM
643
Bartlett & Co Wealth Management
Ohio
$1.01M – – –
1IA
644
1834 Investment Advisors
Wisconsin
$993K -$58.4K -1,361 -6%
PCG
645
Private Capital Group
Connecticut
$987K +$12.8K +296 +1%
TC
646
Telemus Capital
Michigan
$982K -$443K -11,344 -31%
CCA
647
Clearwater Capital Advisors
Illinois
$980K -$86 -2 -0%
PBT
648
Pictet Bank & Trust
Bahamas
$978K – – –
EGA
649
E&G Advisors
Texas
$974K – – –
RWA
650
Ropes Wealth Advisors
Massachusetts
$968K -$129K -3,000 -12%
24 25
26
27 28