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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 %
AAM
701
Alphadyne Asset Management
New York
$765K -$2.63M -61,246 -77%
DAS
702
Dynamic Advisor Solutions
Arizona
$764K -$152K -3,536 -17%
RWMH
703
Riverpoint Wealth Management Holdings
Illinois
$759K +$12.9K +300 +2%
ATC
704
Argent Trust Co
Tennessee
$753K -$36.2K -843 -5%
DDPIC
705
Deroy & Devereaux Private Investment Counsel
Michigan
$751K -$85.6K -1,996 -10%
LPT
706
Legacy Private Trust
Wisconsin
$751K -$20K -465 -3%
OIA
707
OneDigital Investment Advisors
Kansas
$748K +$86.7K +2,020 +13%
DSC
708
Duncker Streett & Co
Missouri
$744K +$1.84K +43 +0.2%
PFC
709
Personal Financial Consultants
California
$738K +$4.85K +113 +0.7%
MFW
710
Meristem Family Wealth
Minnesota
$737K +$515 +12 +0.1%
DWT
711
Dorsey & Whitney Trust
South Dakota
$737K +$6.31K +147 +0.9%
CCB
712
Cutter & Co Brokerage
Missouri
$736K +$104K +2,417 +16%
MHS
713
M Holdings Securities
Oregon
$735K +$18.1K +422 +3%
FMWA
714
Forvis Mazars Wealth Advisors
Missouri
$734K -$46.2K -1,075 -6%
AB
715
Atlas Brown
Kentucky
$730K +$61K +1,423 +9%
SSB
716
Sandy Spring Bank
Maryland
$728K – – –
BAAM
717
Baker Avenue Asset Management
California
$724K -$72.5K -1,690 -9%
CRC
718
Curi RMB Capital
Illinois
$720K -$131K -3,056 -15%
MFM
719
Mirsky Financial Management
New York
$720K – – –
CWM
720
Circle Wealth Management
New Jersey
$719K +$5.19K +121 +0.7%
WCM
721
Wunderlich Capital Managemnt
Tennessee
$716K -$29.4K -685 -4%
MA
722
Mutual Advisors
Nebraska
$716K +$41.9K +977 +6%
VWM
723
Valley Wealth Managers
New Jersey
$711K -$220K -5,130 -24%
KIM
724
Karpus Investment Management
New York
$711K -$10.7K -250 -1%
FBB
725
Fulton Breakefield Broenniman
Maryland
$709K +$2.14K +50 +0.3%
27 28
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