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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 %
SEIA
801
Signature Estate & Investment Advisors
California
$503K +$30K +700 +6%
KCM
802
Kanawha Capital Management
Virginia
$502K -$59K -1,375 -11%
EDRIA
803
Edmonds Duncan Registered Investment Advisors
Kansas
$500K -$5.9K -136 -1%
DP
804
Dearborn Partners
Illinois
$500K – – –
CBFP
805
Cedar Brook Financial Partners
Ohio
$498K +$3.35K +78 +0.7%
OC
806
Oarsman Capital
Wisconsin
$495K -$8.59K -200 -2%
VDFA
807
Vickerman & Driscoll Financial Advisors
Washington
$494K -$8.08K -188 -2%
FHA
808
Flagship Harbor Advisors
Massachusetts
$494K +$55.6K +1,298 +13%
PAMP
809
Polar Asset Management Partners
Ontario, Canada
$494K +$494K +11,514 New
TC
810
Truvestments Capital
Florida
$493K -$120K -2,800 -20%
SCI
811
S&CO Inc
Massachusetts
$492K – – –
MMG
812
Monetary Management Group
Missouri
$492K +$10.7K +250 +2%
BWP
813
Baldwin Wealth Partners
Massachusetts
$491K -$210K -4,899 -30%
FUBT
814
First United Bank & Trust
Maryland
$486K +$133K +3,090 +38%
MIA
815
MainStreet Investment Advisors
Illinois
$480K -$108K -2,510 -18%
AWM
816
Aries Wealth Management
Maine
$480K – – –
SFA
817
Sequoia Financial Advisors
Ohio
$478K -$47.2K -1,099 -9%
KJWM
818
Kiley Juergens Wealth Management
Washington
$478K -$2.14K -50 -0.4%
CSIA
819
Charles Schwab Investment Advisory
California
$477K -$94.4K -2,199 -17%
PP
820
PDS Planning
Ohio
$473K +$2.71K +63 +0.6%
EA
821
Elm Advisors
California
$472K – – –
MIG
822
McGuire Investment Group
Rhode Island
$471K -$12.2K -285 -3%
PG
823
Proffitt & Goodson
Tennessee
$470K +$4.98K +116 +1%
PB
824
Pinnacle Bancorp
Nebraska
$469K – – –
IF
825
IRON Financial
Illinois
$469K +$186K +4,327 +66%
31 32
33
34 35