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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 %
SIA
651
Starfire Investment Advisers
Michigan
$962K +$472 +11 +0%
Mercer Global Advisors
652
Mercer Global Advisors
Colorado
$956K +$121K +2,810 +14%
B
653
Brightworth
Georgia
$951K -$775K -18,070 -45%
RIL
654
Rothschild Investment LLC
Illinois
$948K -$1.03M -24,025 -52%
CFGS
655
Concourse Financial Group Securities
Alabama
$946K -$80.8K -1,884 -8%
RFWA
656
RPg Family Wealth Advisory
Massachusetts
$925K -$47.1K -1,098 -5%
WB
657
WesBanco Bank
West Virginia
$923K +$47.7K +1,112 +5%
MWM
658
Mission Wealth Management
California
$922K -$176K -4,099 -16%
AW
659
ACG Wealth
Georgia
$919K +$38K +885 +4%
C
660
Cliffwater
California
$909K -$121K -2,821 -12%
FWP
661
FAS Wealth Partners
Kansas
$904K -$31.8K -742 -3%
BBA
662
BLB&B Advisors
Pennsylvania
$900K -$125K -2,901 -12%
PFO
663
Pathstone Family Office
New Jersey
$890K +$178K +4,146 +25%
CCFM
664
Clear Creek Financial Management
Washington
$887K +$887K +20,676 New
SPC
665
Sigma Planning Corp
Michigan
$884K -$1.54M -35,998 -64%
HHGA
666
Halbert Hargrove Global Advisors
California
$873K +$873K +20,349 New
MP
667
Manifold Partners
California
$862K -$1.03M -24,000 -54%
MIH
668
Meitav Investment House
Israel
$858K +$204K +4,750 +31%
ODG
669
O'Dell Group
Ohio
$856K -$112K -2,616 -12%
PAM
670
Peak Asset Management
Colorado
$853K -$11.8K -275 -1%
FIM
671
Fernwood Investment Management
Massachusetts
$847K – – –
PEA
672
Pacific Edge Advisors
California
$845K -$32.2K -750 -4%
Walleye Trading
673
Walleye Trading
New York
$845K +$845K +19,699 New
CAL
674
Capital Advisors Ltd
Ohio
$841K -$5.5K -128 -0.6%
BL
675
BFSG LLC
California
$835K +$5.36K +125 +0.6%
25 26
27
28 29