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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 %
GPA
751
Guidance Point Advisors
Massachusetts
$626K +$1.67K +39 +0.3%
SCA
752
Stillwater Capital Advisors
Pennsylvania
$625K -$32.8K -765 -5%
BCA
753
Bay Colony Advisors
Massachusetts
$625K +$10.3K +239 +2%
IWM
754
IHT Wealth Management
Illinois
$624K -$322K -7,494 -34%
RT
755
Rockland Trust
Massachusetts
$624K +$26.2K +611 +4%
FTC
756
Farmers Trust Company
Ohio
$623K +$53.3K +1,242 +9%
MBTD
757
Mechanics Bank - Trust Department
California
$622K -$13.7K -318 -2%
CPA
758
Court Place Advisors
Maryland
$620K – – –
SCA
759
Stonebridge Capital Advisors
Minnesota
$619K -$924K -21,530 -60%
VCM
760
Vivaldi Capital Management
Illinois
$619K +$429 +10 +0.1%
LWCFA
761
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$613K -$73.6K -1,715 -11%
EW
762
Emerson Wealth
Michigan
$612K +$612K +60,792 New
CAM
763
Covenant Asset Management
New Jersey
$609K -$30K -700 -5%
BDF
764
Balasa Dinverno & Foltz
$603K +$150K +3,298 +33%
HIIFS
765
Harel Insurance Investments & Financial Services
Israel
$602K +$210K +4,882 +53%
SCM
766
Shelton Capital Management
Colorado
$597K +$572K +13,324 +2,254%
IWC
767
Integrated Wealth Concepts
Massachusetts
$591K +$96.8K +2,244 +20%
WCM
768
Windsor Capital Management
Arizona
$589K -$105K -2,443 -15%
GWM
769
Greenwich Wealth Management
Connecticut
$589K +$20.5K +477 +4%
PAS
770
Partnervest Advisory Services
California
$588K -$5.54K -129 -0.9%
BAMG
771
Brand Asset Management Group
Missouri
$588K +$43 +1 +0%
DFA
772
Delta Financial Advisors
Louisiana
$585K +$585K +13,629 New
Wellington Management Group
773
Wellington Management Group
Massachusetts
$579K +$579K +13,487 New
GC
774
Garde Capital
Washington
$575K +$37.1K +865 +7%
UWPG
775
Ullmann Wealth Partners Group
Florida
$572K -$61K -1,424 -10%
29 30
31
32 33