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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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$156M
3
Deutsche Bank
3
Deutsche Bank
Germany
$281M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$249M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
BlackRock
2
BlackRock
New York
$1.87B
3
CS
3
Credit Suisse
Switzerland
$206M
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
51
Keel Point
Alabama
$64.8M +$4.81M +110,917 +8%
Prudential Financial
52
Prudential Financial
New Jersey
$61.8M +$10M +231,364 +19%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$60.2M +$1.5M +34,507 +3%
BS
54
Banco Santander
Spain
$59.8M -$4.2M -96,958 -7%
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$59.2M +$50.7M +1,169,884 +594%
RJA
56
Raymond James & Associates
Florida
$58.4M -$3.74M -86,268 -6%
Lazard Asset Management
57
Lazard Asset Management
New York
$56.5M +$44.6M +1,028,958 +376%
Ameriprise
58
Ameriprise
Minnesota
$55.5M -$29.8M -688,468 -35%
MWAC
59
Mariner Wealth Advisors (Cincinnati)
Ohio
$54.7M -$5.5M -127,019 -9%
CM
60
Cartica Management
District of Columbia
$52M -$5.85M -135,000 -10%
COI
61
Connable Office Inc
Michigan
$51.8M +$1.03M +23,844 +2%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$50.4M +$10.9M +250,407 +27%
PPA
63
Parametric Portfolio Associates
Washington
$48M -$5.83M -134,583 -11%
TRCT
64
Tower Research Capital (TRC)
New York
$46.9M -$14.7M -338,979 -24%
PSUF
65
People's United Financial
Connecticut
$46.3M -$1.54M -35,552 -3%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$46.3M -$9.69M -223,540 -17%
SH
67
SeaTown Holdings
Singapore
$45.3M +$27.1M +625,317 +149%
TCIM
68
TIAA CREF Investment Management
New York
$45.2M +$18.2M +419,488 +67%
SGI
69
Swan Global Investments
Colorado
$44.3M +$2.03M +47,600 +5%
JGGDR
70
JGP Global Gestao de Recursos
Brazil
$43.3M +$43.3M +1,000,000 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$42.1M +$13.2M +305,717 +46%
Citigroup
72
Citigroup
New York
$41.4M -$81.4M -1,879,272 -66%
DCM
73
Dupont Capital Management
Delaware
$41.3M +$8.39M +193,599 +25%
BPC
74
Banque Pictet & Cie
Switzerland
$40.8M +$6.83M +157,683 +20%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$39.4M +$8.58M +198,065 +28%
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