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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.

New
Increased
Maintained
Reduced
Closed
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)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$250M
2
GAMA
Graticule Asia Macro Advisors
New York
+$156M
3
Deutsche Bank
Deutsche Bank
Germany
+$149M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$147M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$975M
2
BlackRock
BlackRock
New York
-$823M
3
CS
Credit Suisse
Switzerland
-$502M
4
GPC
Glen Point Capital
United Kingdom
-$349M
5
MCM
Moore Capital Management
New York
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
726
Oarsman Capital
Wisconsin
$515K +$13.4K +310 +3%
B
727
Barings
North Carolina
$512K – – –
VDFA
728
Vickerman & Driscoll Financial Advisors
Washington
$510K -$100K -2,305 -16%
REMPR
729
Roof Eidam Maycock Peralta (REMP)
California
$503K – – –
VAM
730
Visionary Asset Management
Texas
$502K +$212K +4,890 +73%
BIM
731
Baldwin Investment Management
Pennsylvania
$500K +$500K +11,540 New
UB
732
UMB Bank
Missouri
$498K -$225K -5,192 -31%
SCI
733
S&CO Inc
Massachusetts
$497K +$179K +4,125 +56%
WPSG
734
Wealth & Pension Services Group
Georgia
$497K +$497K +11,478 New
KJWM
735
Kiley Juergens Wealth Management
Washington
$491K -$5.98K -138 -1%
BG
736
Bahl & Gaynor
Ohio
$490K -$18.4K -425 -4%
EIA
737
Eldridge Investment Advisors
New Hampshire
$489K +$13.7K +316 +3%
LFA
738
Legacy Financial Advisors
Kentucky
$485K – – –
SIC
739
Sigma Investment Counselors
Michigan
$485K +$650 +15 +0.1%
BRF
740
B. Riley Financial
California
$482K -$251K -5,778 -34%
KA
741
Klingman & Associates
New York
$480K +$96.6K +2,230 +25%
SCM
742
Southport Capital Management
Tennessee
$477K – – –
CCA
743
Conservest Capital Advisors
Pennsylvania
$477K +$43 +1 +0%
NSIM
744
North Star Investment Management
Illinois
$476K +$43 +1 +0%
AIM
745
AMI Investment Management
Indiana
$475K – – –
CIP
746
Cornerstone Investment Partners
Georgia
$474K – – –
IBOK
747
Independence Bank of Kentucky
Kentucky
$473K -$19.7K -454 -4%
LP
748
LGL Partners
Pennsylvania
$471K -$79.7K -1,838 -14%
QI
749
QS Investors
New York
$468K +$468K +10,798 New
MS
750
Marshall & Sullivan
Washington
$467K +$228K +5,271 +96%
28 29
30
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