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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 %
GWM
676
Greenwich Wealth Management
Connecticut
$641K – – –
SCA
677
Stillwater Capital Advisors
Pennsylvania
$639K +$639K +14,882 New
AB
678
Atlas Brown
Kentucky
$638K +$5.45K +127 +0.9%
WJA
679
Williams Jones & Associates
New York
$637K -$136K -3,161 -18%
Thrivent Financial for Lutherans
680
Thrivent Financial for Lutherans
Minnesota
$637K -$5.41K -126 -0.8%
BWA
681
BDO Wealth Advisors
Florida
$633K +$251K +5,850 +66%
CPA
682
Court Place Advisors
Maryland
$622K -$1.33K -31 -0.2%
MSAM
683
Moloney Securities Asset Management
Missouri
$621K -$755K -17,606 -55%
NCM
684
Narwhal Capital Management
Georgia
$620K – – –
SFA
685
Sequoia Financial Advisors
Ohio
$620K +$43.4K +1,013 +8%
CA
686
Cynosure Advisors
Utah
$614K – – –
LWCFA
687
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$611K – – –
BIP
688
Brandes Investment Partners
California
$610K +$610K +14,219 New
JA
689
JOYN Advisors
Georgia
$609K -$99.6K -2,322 -14%
CBN
690
Cadence Bank NA
Texas
$604K -$87.1K -2,031 -13%
KCM
691
Kanawha Capital Management
Virginia
$598K -$5.15K -120 -0.9%
APCM
692
Alaska Permanent Capital Management
Alaska
$595K – – –
BRWM
693
B. Riley Wealth Management
Tennessee
$595K +$595K +13,857 New
MIM
694
Macroview Investment Management
Maryland
$587K +$196K +4,561 +50%
SQA
695
Simon Quick Advisors
New Jersey
$587K +$587K +13,665 New
BAMG
696
Brand Asset Management Group
Missouri
$585K -$271K -6,320 -32%
GAM
697
Gould Asset Management
California
$585K -$8.59K -200 -1%
PAS
698
Partnervest Advisory Services
California
$583K -$192K -4,471 -25%
BSW
699
Buckingham Strategic Wealth
Missouri
$581K -$71.8K -1,671 -11%
EWM
700
Empirical Wealth Management
Washington
$579K +$579K +13,479 New
26 27
28
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