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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 %
FTC
701
Farmers Trust Company
Ohio
$572K -$51.5K -1,200 -8%
SAM
702
Silphium Asset Management
United Kingdom
$567K +$343K +8,000 +153%
WCM
703
Wealthcare Capital Management
Virginia
$563K – – –
BDF
704
Balasa Dinverno & Foltz
$563K +$23K +536 +4%
TWI
705
Thomas White International
Illinois
$559K -$136K -3,171 -20%
RMC
706
Regis Management Company
California
$559K – – –
DWT
707
Dorsey & Whitney Trust
South Dakota
$554K – – –
FA
708
FDx Advisors
Illinois
$549K -$1.05M -24,423 -66%
CAS
709
Cue Advisory Services
Arizona
$548K -$365K -8,500 -40%
GC
710
Gilbert & Cook
Iowa
$546K – – –
FUBT
711
First United Bank & Trust
Maryland
$544K -$264K -6,145 -33%
TNB
712
Thomasville National Bank
Georgia
$543K +$1.2K +28 +0.2%
VAM
713
Visionary Asset Management
Texas
$541K +$43.7K +1,018 +9%
PG
714
Proffitt & Goodson
Tennessee
$539K +$18.2K +425 +4%
VC
715
Vestor Capital
Illinois
$533K -$4.29K -100 -0.8%
GC
716
Garde Capital
Washington
$532K -$32.2K -789 -6%
CFD
717
Creative Financial Designs
Indiana
$528K -$45.9K -1,069 -8%
RT
718
Rockland Trust
Massachusetts
$527K +$14.3K +333 +3%
AAM
719
Autus Asset Management
Arizona
$526K -$32.2K -751 -6%
ZIM
720
Zacks Investment Management
Illinois
$522K -$102K -2,379 -16%
AIS
721
American Investment Services
Massachusetts
$518K -$4.08K -95 -0.8%
PV
722
Private Vista
Illinois
$517K – – –
CCA
723
Conservest Capital Advisors
Pennsylvania
$517K +$44.4K +1,033 +9%
CDH
724
Charles D. Hyman
$515K – – –
REMPR
725
Roof Eidam Maycock Peralta (REMP)
California
$513K +$15K +350 +3%
27 28
29
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