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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 %
BWAM
776
Boyd Watterson Asset Management
Ohio
$411K – – –
CFG
777
Citizens Financial Group
Rhode Island
$410K -$1.08K -25 -0.3%
FFA
778
First Foundation Advisors
California
$410K +$131K +3,033 +47%
QCM
779
Quadrant Capital Management
New Jersey
$406K -$17.3K -400 -4%
MMG
780
Monetary Management Group
Missouri
$405K +$13K +300 +3%
SCM
781
Snow Capital Management
Pennsylvania
$403K -$4.64K -107 -1%
RW
782
REDW Wealth
New Mexico
$402K -$9.83K -227 -2%
AA
783
Ancora Advisors
Ohio
$397K -$25.2K -580 -6%
WPC
784
White Pine Capital
Minnesota
$397K -$22.1K -510 -5%
BA
785
Birinyi Associates
Connecticut
$396K -$4.33K -100 -1%
MIM
786
Macroview Investment Management
Maryland
$395K +$650 +15 +0.2%
AA
787
Alesco Advisors
New York
$394K -$17.3K -400 -4%
BWA
788
BDO Wealth Advisors
Florida
$386K -$336K -7,765 -47%
SS
789
Sunbelt Securities
Texas
$386K -$38.7K -892 -9%
AIM
790
Aspen Investment Management
Michigan
$384K -$5.2K -120 -1%
PAM
791
Peninsula Asset Management
Florida
$379K – – –
SC
792
Savant Capital
Illinois
$377K +$4.51K +104 +1%
CAG
793
Crestwood Advisors Group
Massachusetts
$376K -$3.53K -83 -0.9%
RIM
794
Regent Investment Management
Kentucky
$372K – – –
VWA
795
V Wealth Advisors
Kansas
$366K +$33.8K +770 +10%
GIA
796
Granite Investment Advisors
New Hampshire
$363K -$15.6K -360 -4%
BFEC
797
Benjamin F. Edwards & Company
Missouri
$361K -$180K -4,156 -33%
PTC
798
Philadelphia Trust Company
Pennsylvania
$361K -$8.67K -200 -2%
AAC
799
Acorn Advisory Capital
New York
$360K +$13K +300 +4%
FHA
800
Flagship Harbor Advisors
Massachusetts
$355K +$1.78K +41 +0.5%
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