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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$3.07B
2
DFO
Duquesne Family Office
New York
$302M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$557M
4
Goldman Sachs
Goldman Sachs
New York
$1.15B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
$194M
2
CS
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$35.8M
4
PC
PointState Capital
New York
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$70.3M +$70.3M +1,637,006 New
M&T Bank
52
M&T Bank
New York
$66.5M -$10M -233,411 -13%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$65.5M +$65.5M +1,526,044 New
DCM
54
Dupont Capital Management
Delaware
$63.7M +$566K +13,193 +0.9%
MCM
55
Moore Capital Management
New York
$63M +$5.02M +117,000 +9%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$62M – – –
DG
57
Delek Group
Israel
$59.2M +$3.9M +91,339 +7%
Ameriprise
58
Ameriprise
Minnesota
$58.7M +$360K +8,386 +0.6%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$56.3M +$7.91M +184,190 +16%
MM
60
Main Management
California
$53.8M -$6.74M -157,091 -11%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$52.6M +$1.56M +36,345 +3%
Millennium Management
62
Millennium Management
New York
$52.1M +$39.8M +927,049 +323%
V
63
Veritable
Delaware
$51.5M +$6.06M +141,187 +13%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$49.5M +$38.4M +895,510 +349%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$48.7M +$32.7M +762,900 +205%
SB
66
Suntrust Banks
Georgia
$48.3M -$22.3M -520,156 -32%
SGI
67
Swan Global Investments
Colorado
$47.9M +$15.1M +313,739 +46%
PSUF
68
People's United Financial
Connecticut
$47.5M -$956K -22,278 -2%
CG
69
Colony Group
Massachusetts
$47.2M -$5.79M -134,887 -11%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.4M +$44.9M +1,046,123 +2,906%
GT
71
Greenleaf Trust
Michigan
$43.9M +$1.39M +32,473 +3%
Citadel Advisors
72
Citadel Advisors
Florida
$42.3M +$40.9M +952,704 +2,943%
CFS
73
Ceros Financial Services
Maryland
$42.3M +$42.3M +984,421 New
AP
74
Advisors Preferred
Maryland
$42.3M +$42.3M +984,421 New
Mariner
75
Mariner
Kansas
$42M -$215K -5,021 -0.5%
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