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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 %
EAM
776
Evanson Asset Management
California
$566K -$39K -909 -6%
EFSCE
777
Enterprise Financial Services Corp (EFSC)
Missouri
$564K +$33.8K +788 +6%
MSAM
778
Moloney Securities Asset Management
Missouri
$563K -$1.76K -41 -0.3%
AIS
779
American Investment Services
Massachusetts
$562K – – –
FWC
780
First Washington Corp
Washington
$561K – – –
LWAC
781
Laurel Wealth Advisors (California)
California
$555K +$185K +4,307 +50%
BPCE
782
Bank Pictet & Cie (Europe)
Germany
$552K -$745K -17,391 -57%
MYIA
783
Mount Yale Investment Advisors
Colorado
$551K – – –
BCM
784
Bienville Capital Management
New York
$551K +$21.4K +498 +4%
SIC
785
Sigma Investment Counselors
Michigan
$544K +$51.5K +1,200 +10%
EARNEST Partners
786
EARNEST Partners
Georgia
$540K -$2.27M -52,896 -81%
WJA
787
Williams Jones & Associates
New York
$539K -$99.9K -2,327 -16%
SC
788
Stratford Consulting
Texas
$539K -$3.82K -89 -0.7%
CG
789
Cynosure Group
Utah
$539K – – –
WS
790
Wedbush Securities
California
$538K -$36.7K -855 -6%
BCP
791
Berkeley Capital Partners
Georgia
$535K -$66.2K -1,543 -11%
DBRC
792
D.B. Root & Company
Pennsylvania
$529K +$529K +12,332 New
AAM
793
Autus Asset Management
Arizona
$521K -$8.41K -196 -2%
MC
794
Moors & Cabot
Massachusetts
$518K +$107K +2,486 +26%
IA
795
IndexIQ Advisors
New York
$518K +$518K +12,061 New
WC
796
Weil Company
California
$516K +$257K +4,725 +99%
SCM
797
Snow Capital Management
Pennsylvania
$512K – – –
FWM
798
Frontier Wealth Management
Missouri
$508K -$15.8K -369 -3%
FLPIM
799
F.L. Putnam Investment Management
Massachusetts
$508K +$508K +11,847 New
CDH
800
Charles D. Hyman
$505K – – –
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