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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$681M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$321M
3
Morgan Stanley
Morgan Stanley
New York
+$293M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$284M
5
Jane Street
Jane Street
New York
+$209M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.97B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$379M
3
NM
NWI Management
New York
-$248M
4
DFO
Duquesne Family Office
New York
-$198M
5
PP
Prudential plc
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
726
Eldridge Investment Advisors
New Hampshire
$708K +$7.08K +165 +1%
SBL
727
Sargent Bickham Lagudis
Colorado
$707K -$55.7K -1,298 -7%
ACM
728
AUA Capital Management
Pennsylvania
$707K – – –
GRP
729
Global Retirement Partners
California
$699K +$44.5K +1,036 +7%
MAFM
730
Mid Atlantic Financial Management
Pennsylvania
$698K -$25.4K -593 -4%
MG
731
McCutchen Group
Washington
$691K +$4.98K +116 +0.7%
RBC
732
Roble Belko & Company
Pennsylvania
$690K – – –
PP
733
PagnatoKarp Partners
Virginia
$686K -$148K -3,461 -18%
OWP
734
Obermeyer Wealth Partners
Colorado
$684K +$112K +2,613 +20%
RWM
735
Reston Wealth Management
Virginia
$680K -$133K -3,093 -16%
TFCP
736
Twin Focus Capital Partners
Massachusetts
$680K – – –
TCPWM
737
Traverso Chambers Private Wealth Management
California
$670K – – –
NCM
738
Narwhal Capital Management
Georgia
$668K -$21.2K -495 -3%
AF
739
Aldebaran Financial
$668K – – –
CL
740
Choreo LLC
Illinois
$655K -$65.7K -1,531 -9%
FA
741
FMA Advisory
Pennsylvania
$655K +$13K +302 +2%
NSIM
742
North Star Investment Management
Illinois
$655K +$32.4K +755 +5%
SKK
743
Shepherd Kaplan Krochuk
Massachusetts
$654K -$73.7K -1,717 -10%
CBT
744
Capital Bank & Trust
California
$654K – – –
Invesco
745
Invesco
Georgia
$644K +$126K +2,943 +24%
RMC
746
Regis Management Company
California
$642K -$475K -11,071 -43%
EWA
747
EP Wealth Advisors
California
$642K +$60.2K +1,403 +10%
PHS
748
Pekin Hardy Strauss
Illinois
$640K +$21.4K +500 +3%
WLIM
749
White Lighthouse Investment Management
Massachusetts
$636K -$46.9K -1,093 -7%
WTFG
750
Wells Trecaso Financial Group
Ohio
$631K – – –
28 29
30
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