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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,151 hedge funds and large institutions have $19B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 554 reducing their positions, and 109 closing their positions.

Holders
1,151
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.28%
Holding in Top 10
79
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-15.05%
% of All Funds
1.74%
New
74
Increased
283
Reduced
554
Closed
109
Calls
$6.46B
Puts
$14.6B
Net Calls
-$8.18B
Net Calls Change
-$1.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$462M
2
Barclays
2
Barclays
United Kingdom
$330M
3
BlackRock
3
BlackRock
New York
$2.29B
4
SG Americas Securities
4
SG Americas Securities
New York
$68.9M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$513M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$682M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$9.69M
5
Bank of America
5
Bank of America
North Carolina
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
51
People's United Financial
Connecticut
$47.9M -$1.3M -31,724 -3%
SB
52
Suntrust Banks
Georgia
$42.3M -$5.01M -122,586 -11%
BS
53
Banco Santander
Spain
$42.1M +$3.39M +82,968 +9%
GT
54
Greenleaf Trust
Michigan
$41M -$1.28M -31,377 -3%
RJA
55
Raymond James & Associates
Florida
$39.7M -$10.4M -255,571 -21%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$39.5M +$11.7M +287,422 +42%
Prudential Financial
57
Prudential Financial
New Jersey
$39.4M -$4.55M -111,394 -10%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$38.1M -$6.51M -159,361 -15%
GLI
59
Guardian Life Insurance
New York
$37.9M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.3M +$13.9M +340,640 +59%
PPA
61
Parametric Portfolio Associates
Washington
$36.5M -$266K -6,519 -0.7%
Mariner
62
Mariner
Kansas
$35M +$709K +17,348 +2%
CAM
63
Cresset Asset Management
Illinois
$34.8M -$46.2K -1,130 -0.1%
CG
64
Colony Group
Massachusetts
$33M -$3.66M -89,636 -10%
MM
65
Main Management
California
$32.7M -$18.2M -445,417 -36%
Franklin Resources
66
Franklin Resources
California
$32.5M -$757K -18,530 -2%
GCM
67
Gladius Capital Management
Illinois
$32.5M +$15.6M +381,000 +92%
APG Asset Management
68
APG Asset Management
Netherlands
$32.2M -$7.87M -210,000 -20%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$31.6M -$123K -3,007 -0.4%
TF
70
TIAA FSB
Florida
$31.2M -$3.43M -83,837 -10%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$31.1M -$3.21M -78,512 -9%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$31M +$1.56M +38,130 +5%
SEI Investments
73
SEI Investments
Pennsylvania
$30.4M +$1.18M +14,118 +4%
Creative Planning
74
Creative Planning
Kansas
$28.4M -$761K -18,632 -3%
RCM
75
Rokos Capital Management
United Kingdom
$28.4M +$20.5M +500,000 +260%
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