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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 %
IWC
676
Integrated Wealth Concepts
Massachusetts
$642K +$67.5K +837 +12%
CG
677
Colony Group
Massachusetts
$635K +$101K +2,338 +19%
ZIM
678
Zacks Investment Management
Illinois
$630K -$173 -4 -0%
CPA
679
Court Place Advisors
Maryland
$629K -$56K -1,293 -8%
FTC
680
Farmers Trust Company
Ohio
$629K +$47.6K +1,100 +8%
NCM
681
Narwhal Capital Management
Georgia
$626K +$43 +1 +0%
Wolverine Trading
682
Wolverine Trading
Illinois
$622K – – –
CA
683
Cynosure Advisors
Utah
$620K – – –
OAM
684
Oxford Asset Management
United Kingdom
$620K +$620K +14,324 New
LWCFA
685
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$617K – – –
HH
686
Hilltop Holdings
Texas
$616K +$204K +4,708 +49%
MCM
687
Maple Capital Management
Vermont
$614K +$13K +300 +2%
EWM
688
Edge Wealth Management
New York
$611K +$528K +12,179 +636%
KCM
689
Kanawha Capital Management
Virginia
$609K -$10.2K -235 -2%
DAM
690
Deltec Asset Management
New York
$607K – – –
APCM
691
Alaska Permanent Capital Management
Alaska
$601K – – –
WLIM
692
White Lighthouse Investment Management
Massachusetts
$599K -$99.1K -2,288 -14%
GC
693
Garde Capital
Washington
$599K -$3.6K -83 -0.6%
GAM
694
Gould Asset Management
California
$599K +$66.1K +1,525 +12%
SWP
695
Strategic Wealth Partners
Ohio
$596K +$538K +12,413 +931%
AIM
696
Advantage Investment Management
Iowa
$592K +$322K +7,429 +119%
WC
697
Whitnell & Co
Illinois
$590K – – –
PNC
698
Park National Corp
Ohio
$590K +$12.7K +292 +2%
SFA
699
Sequoia Financial Advisors
Ohio
$582K -$21.5K -496 -4%
CFD
700
Creative Financial Designs
Indiana
$579K -$130K -2,991 -18%
26 27
28
29 30