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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 %
EWA
776
EP Wealth Advisors
California
$406K +$406K +9,467 New
CWS
777
Cypress Wealth Services
California
$404K -$386K -8,991 -49%
QCM
778
Quadrant Capital Management
New Jersey
$403K +$858 +20 +0.2%
NHC
779
Nicholas Hoffman & Company
Georgia
$399K -$116K -2,695 -22%
BWM
780
Brickley Wealth Management
California
$398K +$398K +9,268 New
PFS
781
Prospera Financial Services
Texas
$396K -$2.17M -50,849 -85%
CW
782
Cobiz Wealth
Colorado
$395K -$17.6K -411 -4%
PCM
783
Peak Capital Management
Colorado
$393K – – –
MWM
784
Marietta Wealth Management
Georgia
$391K -$1.33M -31,040 -77%
B
785
Barings
North Carolina
$389K -$130K -3,000 -25%
CWM
786
Cedar Wealth Management
California
$388K +$306K +7,145 +376%
KWM
787
Kingsview Wealth Management
Oregon
$386K -$58.5K -1,364 -13%
AA
788
Alesco Advisors
New York
$386K -$4.08K -95 -1%
JGUA
789
John G. Ullman & Associates
New York
$382K +$107K +2,500 +39%
CAG
790
Crestwood Advisors Group
Massachusetts
$380K – – –
AA
791
Ancora Advisors
Ohio
$378K -$13.8K -323 -4%
AIM
792
Aspen Investment Management
Michigan
$377K -$3.44K -80 -0.9%
WPC
793
White Pine Capital
Minnesota
$376K -$17.2K -400 -4%
PAM
794
Peninsula Asset Management
Florida
$376K – – –
RW
795
REDW Wealth
New Mexico
$374K -$24.2K -564 -6%
BRF
796
B. Riley Financial
California
$362K -$114K -2,657 -24%
BFEC
797
Benjamin F. Edwards & Company
Missouri
$362K +$5.06K +118 +1%
AAC
798
Acorn Advisory Capital
New York
$356K – – –
HCIA
799
Hochman Cole Investment Advisors
Illinois
$356K +$42.9K +1,000 +14%
FHA
800
Flagship Harbor Advisors
Massachusetts
$355K +$2.92K +68 +0.8%
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