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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 %
MIA
751
MainStreet Investment Advisors
Illinois
$473K -$44.4K -1,034 -9%
CIP
752
Cornerstone Investment Partners
Georgia
$473K +$3.44K +80 +0.7%
OTC
753
Opera Trading Capital
France
$472K +$472K +11,000 New
AIM
754
AMI Investment Management
Indiana
$471K – – –
SCM
755
Southport Capital Management
Tennessee
$466K -$6.53K -152 -1%
LP
756
LGL Partners
Pennsylvania
$466K – – –
SCM
757
Shelton Capital Management
Colorado
$457K – – –
BHBT
758
Burke & Herbert Bank & Trust
Virginia
$447K -$3.13K -73 -0.7%
OFG
759
Oxford Financial Group
Indiana
$446K – – –
OFG
760
OTA Financial Group
New York
$446K – – –
LFR
761
Lehman Financial Resources
Pennsylvania
$446K +$7.15K +167 +2%
PFA
762
Paradigm Financial Advisors
Missouri
$439K +$7.16K +167 +2%
VHAM
763
Van Hulzen Asset Management
California
$432K -$106K -2,467 -20%
BCI
764
Brinker Capital Investments
Pennsylvania
$429K -$300 -7 -0.1%
MIM
765
MetLife Investment Management
New Jersey
$429K -$103K -2,410 -19%
EA
766
Elm Advisors
California
$425K – – –
SXL
767
Summit X LLC
Missouri
$423K -$2.64K -61 -0.6%
RPC
768
Rossmore Private Capital
Connecticut
$420K +$173K +4,020 +70%
EGA
769
Eagle Global Advisors
Texas
$418K -$104K -2,415 -20%
OSNBOA
770
Old Second National Bank of Aurora
Illinois
$416K – – –
MMG
771
Monetary Management Group
Missouri
$416K +$15K +350 +4%
TRCT
772
Tower Research Capital (TRC)
New York
$415K -$46.1M -1,073,841 -99%
WBG
773
Wharton Business Group
Pennsylvania
$413K – – –
BSB
774
Bangor Savings Bank
Maine
$408K -$6.49K -151 -2%
CCM
775
Crabel Capital Management
California
$406K +$406K +9,460 New
29 30
31
32 33