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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 %
CT
801
Clearstead Trust
Maine
$354K +$4.98K +116 +1%
IF
802
IRON Financial
Illinois
$350K +$10.1K +235 +3%
PNC
803
Park National Corp
Ohio
$348K -$236K -5,500 -40%
CMP
804
Courage Miller Partners
Virginia
$346K +$14.7K +342 +4%
HL
805
HeadInvest LLC
Maine
$345K -$89K -2,075 -21%
ALIONA
806
Allianz Life Insurance of North America
Minnesota
$344K -$1.04M -24,334 -75%
CAI
807
Capital Advisors Inc
Oklahoma
$344K – – –
FC
808
Fulcrum Capital
Washington
$342K -$8.06M -188,054 -96%
FPTW
809
Franklin, Parlapiano, Turner & Welch
Texas
$342K – – –
FBC
810
Fairfield, Bush & Co
Connecticut
$339K – – –
AF
811
Alerus Financial
North Dakota
$338K -$115K -2,679 -25%
RIL
812
Rothschild Investment LLC
Illinois
$338K -$71.9K -1,675 -18%
SS
813
Sunbelt Securities
Texas
$337K -$45.5K -1,060 -12%
WAP
814
Wealthcare Advisory Partners
Pennsylvania
$337K -$10.3K -240 -3%
HCM
815
Howland Capital Management
Massachusetts
$337K – – –
NFC
816
Northeast Financial Consultants
Connecticut
$337K +$4.5K +105 +1%
WS
817
Wedbush Securities
California
$337K +$26.4K +615 +9%
PFA
818
Pure Financial Advisors
California
$337K +$337K +7,848 New
FNBSF
819
First National Bank Sioux Falls
South Dakota
$336K – – –
TCM
820
Traynor Capital Management
Pennsylvania
$336K +$2.53K +59 +0.8%
GC
821
Gibson Capital
Pennsylvania
$335K – – –
HH
822
Hilltop Holdings
Texas
$334K -$277K -6,446 -45%
GIA
823
Granite Investment Advisors
New Hampshire
$334K -$25.8K -600 -7%
UB
824
UMB Bank
Missouri
$333K -$159K -3,711 -32%
CHJWM
825
Carlton Hofferkamp & Jenks Wealth Management
Texas
$333K +$8.57K +200 +3%
31 32
33
34 35