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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 %
CMO
651
Covenant Multifamily Offices
Texas
$708K – – –
ACM
652
AUA Capital Management
Pennsylvania
$707K -$1.05M -24,570 -60%
DAS
653
Dynamic Advisor Solutions
Arizona
$707K -$238K -5,551 -25%
CG
654
Colony Group
Massachusetts
$704K +$75.1K +1,750 +12%
BCA
655
Bay Colony Advisors
Massachusetts
$702K -$36.9K -859 -5%
WCF
656
West Coast Financial
California
$701K +$701K +16,336 New
WLIM
657
White Lighthouse Investment Management
Massachusetts
$699K +$105K +2,445 +18%
SG
658
StoneX Group
New York
$695K +$8.24K +192 +1%
SWM
659
SeaCrest Wealth Management
New York
$692K +$28.5K +664 +4%
CH
660
Canton Hathaway
Rhode Island
$692K +$692K +16,130 New
CFGS
661
Concourse Financial Group Securities
Alabama
$691K +$691K +16,097 New
RBC
662
Roble Belko & Company
Pennsylvania
$689K – – –
AF
663
Aldebaran Financial
$687K -$107K -2,500 -14%
TI
664
Telemetry Investments
New York
$687K +$687K +16,000 New
Carson Wealth (CWM LLC)
665
Carson Wealth (CWM LLC)
Nebraska
$686K -$7.88M -183,576 -92%
GRP
666
Global Retirement Partners
California
$680K +$19.9K +464 +3%
PHS
667
Pekin Hardy Strauss
Illinois
$679K – – –
NFG
668
Next Financial Group
Texas
$678K -$715K -16,651 -51%
MG
669
McCutchen Group
Washington
$676K – – –
WPP
670
Whalerock Point Partners
Rhode Island
$668K -$193K -4,489 -22%
MHS
671
M Holdings Securities
Oregon
$664K +$14.8K +345 +2%
MOS
672
MGO One Seven
Ohio
$656K +$656K +15,300 New
EIA
673
Eldridge Investment Advisors
New Hampshire
$652K +$167K +3,900 +34%
EFSCE
674
Enterprise Financial Services Corp (EFSC)
Missouri
$648K -$30.4K -709 -4%
EAM
675
Evanson Asset Management
California
$647K -$171K -3,989 -21%
25 26
27
28 29