EEM icon

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 %
BO
701
Bach Option
Hong Kong
$575K +$575K +13,269 New
NWP
702
Northstar Wealth Partners
Connecticut
$570K -$27K -624 -5%
WCM
703
Wealthcare Capital Management
Virginia
$568K – – –
RMC
704
Regis Management Company
California
$564K -$543K -12,525 -49%
AAM
705
Autus Asset Management
Arizona
$563K +$10.4K +241 +2%
DWT
706
Dorsey & Whitney Trust
South Dakota
$559K – – –
GC
707
Gilbert & Cook
Iowa
$551K – – –
TNB
708
Thomasville National Bank
Georgia
$547K +$6.94K +160 +1%
BDF
709
Balasa Dinverno & Foltz
$545K -$11.6K -267 -2%
CSM
710
CAMG Solamere Management
North Carolina
$543K -$82.4K -1,895 -13%
MA
711
Mutual Advisors
Nebraska
$543K +$1.86K +43 +0.3%
VHAM
712
Van Hulzen Asset Management
California
$543K +$28K +645 +5%
VC
713
Vestor Capital
Illinois
$542K -$26.3K -608 -5%
MIM
714
MetLife Investment Management
New Jersey
$538K +$56.4K +1,300 +12%
FIA
715
FNY Investment Advisers
New York
$536K +$536K +12,375 New
SKK
716
Shepherd Kaplan Krochuk
Massachusetts
$531K +$2.43K +56 +0.5%
EGA
717
Eagle Global Advisors
Texas
$527K -$13K -300 -2%
AIS
718
American Investment Services
Massachusetts
$527K +$2.82K +65 +0.5%
PG
719
Proffitt & Goodson
Tennessee
$526K – – –
MIA
720
MainStreet Investment Advisors
Illinois
$522K – – –
PV
721
Private Vista
Illinois
$522K +$390 +9 +0.1%
NHC
722
Nicholas Hoffman & Company
Georgia
$520K -$20.2K -465 -4%
CDH
723
Charles D. Hyman
$520K – – –
RT
724
Rockland Trust
Massachusetts
$517K -$12.3K -285 -2%
CAM
725
Cubic Asset Management
Massachusetts
$516K +$20K +461 +4%
27 28
29
30 31