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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 %
FC
676
Fulcrum Capital
Washington
$835K +$167K +3,901 +25%
WP
677
WealthSource Partners
California
$835K +$439K +10,236 +111%
AC
678
Addison Capital
Pennsylvania
$832K +$832K +19,386 New
BC
679
Burney Company
Virginia
$830K +$9.22K +215 +1%
MCM
680
Maple Capital Management
Vermont
$829K +$189K +4,400 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
681
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$828K -$2.25M -52,324 -73%
1832 Asset Management
682
1832 Asset Management
Ontario, Canada
$828K -$2.1M -48,900 -72%
CSM
683
CAMG Solamere Management
North Carolina
$828K +$5.36K +125 +0.7%
RWA
684
River Wealth Advisors
Pennsylvania
$820K +$17.7K +413 +2%
CCA
685
Cobblestone Capital Advisors
New York
$812K -$6.22K -145 -0.8%
SXL
686
Summit X LLC
Missouri
$812K +$9.3K +217 +1%
BHB
687
Bank Hapoalim BM
Israel
$811K -$128K -2,987 -14%
SWM
688
SeaCrest Wealth Management
New York
$806K -$4.16K -97 -0.5%
NCM
689
Next Capital Management
New York
$791K -$98.6K -2,299 -11%
PFS
690
Prospera Financial Services
Texas
$789K +$232K +5,413 +42%
SRC
691
Sage Rhino Capital
California
$788K – – –
LW
692
Linscomb Wealth
Texas
$787K – – –
TWI
693
Thomas White International
Illinois
$787K +$665K +15,482 +542%
GLA
694
Good Life Advisors
Pennsylvania
$785K +$69.9K +1,643 +10%
FFG
695
Frisch Financial Group
New York
$783K +$5.67K +132 +0.7%
AF
696
Advisornet Financial
Minnesota
$779K +$536K +12,476 +220%
PAMG
697
Patton Albertson Miller Group
Tennessee
$775K -$290K -7,278 -27%
DT
698
Diversified Trust
Tennessee
$773K +$86 +2 +0%
NG
699
NatWest Group
United Kingdom
$768K – – –
LGWM
700
Litman Gregory Wealth Management
California
$766K – – –
26 27
28
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