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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.95B
2
PP
2
Prudential plc
United Kingdom
$433M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$397M
4
Wells Fargo
4
Wells Fargo
California
$1.1B
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$258M

Top Sellers

1
LNC
1
Lincoln National Corp
Pennsylvania
$9.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M
5
BCM
5
BlueCrest Capital Management
Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
51
Duquesne Family Office
New York
$65.6M +$65.6M +1,679,700 New
BS
52
Banco Santander
Spain
$64.5M +$7.01M +179,568 +12%
SB
53
Suntrust Banks
Georgia
$64.3M +$38.9M +994,983 +153%
CCA
54
Canyon Capital Advisors
Texas
$62.4M -$78.2M -2,002,500 -56%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$62M +$18.7M +480,674 +43%
Prudential Financial
56
Prudential Financial
New Jersey
$60.4M +$10.6M +270,837 +21%
DCM
57
Dupont Capital Management
Delaware
$57.4M +$5.61M +143,601 +11%
MM
58
Main Management
California
$55.1M +$5.22M +133,744 +10%
RJA
59
Raymond James & Associates
Florida
$54.6M +$16.6M +426,251 +44%
Ameriprise
60
Ameriprise
Minnesota
$52.9M +$8.86M +227,613 +20%
MCM
61
Moore Capital Management
New York
$52.7M -$46.8M -1,197,000 -47%
DG
62
Delek Group
Israel
$52M -$30.9M -768,937 -37%
TF
63
TIAA FSB
Florida
$48.9M -$19.2M -490,744 -28%
CG
64
Colony Group
Massachusetts
$48.2M +$47.6M +1,218,200 +7,426%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$46.5M -$10.8M -275,502 -19%
PSUF
66
People's United Financial
Connecticut
$44.1M +$1.86M +47,494 +4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$44M +$19.6M +501,613 +80%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$41.6M +$27.6M +706,955 +197%
V
69
Veritable
Delaware
$41.3M +$36.1M +925,170 +694%
Brown Advisory
70
Brown Advisory
Maryland
$40.3M +$30.7M +785,333 +319%
GT
71
Greenleaf Trust
Michigan
$38.7M +$28.8M +736,759 +289%
JG
72
Jefferies Group
New York
$38.5M +$31.9M +816,133 +484%
Mariner
73
Mariner
Kansas
$38.4M +$6.49M +166,125 +20%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$35.6M +$7.72M +197,770 +28%
SG Americas Securities
75
SG Americas Securities
New York
$35.5M +$4.42M +113,061 +14%
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