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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 %
DP
651
Dearborn Partners
Illinois
$728K – – –
DT
652
Diversified Trust
Tennessee
$728K +$87 +2 +0%
DC
653
Davenport & Co
Virginia
$727K -$435K -10,035 -37%
JA
654
JOYN Advisors
Georgia
$716K +$91.5K +2,112 +15%
CMO
655
Covenant Multifamily Offices
Texas
$715K – – –
Mirae Asset Global Investments
656
Mirae Asset Global Investments
South Korea
$715K – – –
TSS
657
Two Sigma Securities
New York
$707K -$477K -11,013 -40%
TWI
658
Thomas White International
Illinois
$702K +$683K +15,751 +3,580%
CBN
659
Cadence Bank NA
Texas
$698K +$90.6K +2,092 +15%
RBC
660
Roble Belko & Company
Pennsylvania
$696K -$42.2K -973 -6%
SG
661
StoneX Group
New York
$693K +$83.3K +1,922 +14%
PHS
662
Pekin Hardy Strauss
Illinois
$686K +$150K +3,450 +28%
EFSCE
663
Enterprise Financial Services Corp (EFSC)
Missouri
$685K – – –
MG
664
McCutchen Group
Washington
$683K -$229K -5,279 -25%
MBTD
665
Mechanics Bank - Trust Department
California
$682K +$25.1K +580 +4%
CWM
666
Chesapeake Wealth Management
Virginia
$678K +$154K +3,563 +29%
SWM
667
SeaCrest Wealth Management
New York
$670K -$20.6K -475 -3%
GRP
668
Global Retirement Partners
California
$666K +$143K +3,293 +27%
OIA
669
Optimum Investment Advisors
Illinois
$664K +$114K +2,628 +21%
BSW
670
Buckingham Strategic Wealth
Missouri
$658K +$117K +2,692 +22%
MHS
671
M Holdings Securities
Oregon
$655K +$10.8K +250 +2%
AB
672
Atlas Brown
Kentucky
$650K +$32.8K +743 +5%
SC
673
Sovarnum Capital
New York
$650K +$650K +15,000 New
Thrivent Financial for Lutherans
674
Thrivent Financial for Lutherans
Minnesota
$648K +$20.1K +464 +3%
GWM
675
Greenwich Wealth Management
Connecticut
$647K +$239K +5,516 +59%
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27
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