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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$375M
2
BCM
BlueCrest Capital Management
Jersey
+$252M
3
NM
NWI Management
New York
+$195M
4
GPC
Glen Point Capital
United Kingdom
+$191M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$166M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$229M
2
BlackRock
BlackRock
New York
-$187M
3
Jane Street
Jane Street
New York
-$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
726
Bryn Mawr Capital Management
Pennsylvania
$513K +$167K +3,887 +48%
SCM
727
Snow Capital Management
Pennsylvania
$512K +$113K +2,637 +28%
CAM
728
Cubic Asset Management
Massachusetts
$511K -$644 -15 -0.1%
KJWM
729
Kiley Juergens Wealth Management
Washington
$508K +$21.5K +500 +4%
HCM
730
HMS Capital Management
Tennessee
$504K -$4.49M -104,557 -90%
VDFA
731
Vickerman & Driscoll Financial Advisors
Washington
$504K -$859 -20 -0.2%
OC
732
Oarsman Capital
Wisconsin
$502K -$7.94K -185 -2%
OIA
733
Optimum Investment Advisors
Illinois
$495K -$163K -3,791 -25%
MP
734
Manifold Partners
California
$494K -$363K -8,453 -42%
SC
735
Savant Capital
Illinois
$493K +$120K +2,791 +32%
MIG
736
McGuire Investment Group
Rhode Island
$493K +$493K +11,489 New
SCI
737
S&CO Inc
Massachusetts
$492K – – –
CCM
738
Causeway Capital Management
California
$490K -$30.2M -704,380 -98%
WPSG
739
Wealth & Pension Services Group
Georgia
$488K -$4.98K -116 -1%
AAM
740
Aureus Asset Management
Massachusetts
$487K +$179K +4,165 +58%
PMG
741
ProVise Management Group
Florida
$486K -$2.58K -60 -0.5%
BWP
742
Baldwin Wealth Partners
Massachusetts
$486K +$486K +11,330 New
BG
743
Bahl & Gaynor
Ohio
$485K – – –
SWA
744
SFMG Wealth Advisors
Texas
$482K -$510K -12,501 -51%
Man Group
745
Man Group
United Kingdom
$482K +$482K +11,222 New
SIC
746
Sigma Investment Counselors
Michigan
$481K – – –
NSIM
747
North Star Investment Management
Illinois
$481K +$9.23K +215 +2%
AQR Capital Management
748
AQR Capital Management
Connecticut
$478K +$170K +3,957 +55%
KA
749
Klingman & Associates
New York
$476K +$43 +1 +0%
DAM
750
Deltec Asset Management
New York
$475K -$126K -2,927 -21%
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