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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.

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
1
Bank of America
North Carolina
$2.41B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350M
5
Jane Street
5
Jane Street
New York
$241M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.1B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$179M
3
NM
3
NWI Management
New York
$0
4
DFO
4
Duquesne Family Office
New York
$103M
5
PP
5
Prudential plc
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$61.4M +$2.71M +63,136 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.3M -$38.9M -907,373 -40%
MM
53
Main Management
California
$53.5M -$358K -8,344 -0.7%
CM
54
Cartica Management
District of Columbia
$53.4M +$53.4M +1,245,125 New
RJA
55
Raymond James & Associates
Florida
$52.7M -$17.8M -415,624 -25%
Citadel Advisors
56
Citadel Advisors
Florida
$51.8M +$9.5M +221,282 +22%
PSUF
57
People's United Financial
Connecticut
$51.7M +$4.15M +96,716 +9%
V
58
Veritable
Delaware
$51.4M -$39.3K -915 -0.1%
SB
59
Suntrust Banks
Georgia
$49.7M +$1.42M +33,105 +3%
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$49.3M -$19M -442,027 -28%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$48.9M +$30.2M +703,116 +161%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$46.8M -$9.48M -220,929 -17%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$46.4M -$3M -69,824 -6%
Prudential Financial
64
Prudential Financial
New Jersey
$46.2M -$25.3M -589,847 -35%
GT
65
Greenleaf Trust
Michigan
$44.4M +$454K +10,585 +1%
GPC
66
Glen Point Capital
United Kingdom
$41.2M +$41.2M +960,000 New
MCM
67
Moore Capital Management
New York
$41M -$22M -512,000 -35%
BS
68
Banco Santander
Spain
$40.6M +$1.05M +24,383 +3%
APG Asset Management
69
APG Asset Management
Netherlands
$40.3M -$31.8M -845,000 -44%
GLI
70
Guardian Life Insurance
New York
$39.8M +$1.27M +29,660 +3%
SO
71
STRS Ohio
Ohio
$39.8M +$451K +10,500 +1%
PPA
72
Parametric Portfolio Associates
Washington
$38.6M +$673K +15,681 +2%
CG
73
Colony Group
Massachusetts
$38.5M -$8.66M -201,923 -18%
State Street
74
State Street
Massachusetts
$38.5M -$565K -13,159 -1%
Citigroup
75
Citigroup
New York
$37.7M -$1.33M -30,928 -3%
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