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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 %
WP
826
WMS Partners
Maryland
$331K +$78K +1,800 +31%
PH
827
Pinnacle Holdings
Oklahoma
$330K – – –
JIC
828
Joel Isaacson & Co
New York
$328K -$49.8K -1,151 -13%
BBPWM
829
Blue Bell Private Wealth Management
Pennsylvania
$327K -$8.62K -199 -3%
CHJWM
830
Carlton Hofferkamp & Jenks Wealth Management
Texas
$326K – – –
FPCM
831
Financial Partners Capital Management
New York
$323K -$45.5K -1,050 -12%
PCP
832
Proficio Capital Partners
Massachusetts
$322K +$217K +5,000 +207%
Neuberger Berman Group
833
Neuberger Berman Group
New York
$319K – – –
AWM
834
Aries Wealth Management
Maine
$319K – – –
TAM
835
Taurus Asset Management
New York
$316K – – –
HCIA
836
Hochman Cole Investment Advisors
Illinois
$316K – – –
IIC
837
Ironwood Investment Counsel
Arizona
$315K – – –
PAG
838
Pinnacle Advisory Group
Maryland
$313K -$790K -18,213 -72%
WS
839
Wedbush Securities
California
$313K +$30.7K +710 +11%
AAM
840
Aureus Asset Management
Massachusetts
$311K – – –
AQR Capital Management
841
AQR Capital Management
Connecticut
$311K +$311K +7,184 New
NA
842
Nottingham Advisors
New York
$310K – – –
FWCM
843
Ferguson Wellman Capital Management
Oregon
$309K – – –
MMHP
844
Murphy Middleton Hinkle & Parker
Georgia
$309K +$43 +1 +0%
SSB
845
Sandy Spring Bank
Maryland
$308K – – –
MIH
846
Madison Investment Holdings
Wisconsin
$306K +$10.2K +234 +3%
NPA
847
Nichols & Pratt Advisers
Massachusetts
$305K – – –
DPI
848
Diversified Portfolios Inc
Michigan
$303K – – –
WCWM
849
Wooster Corthell Wealth Management
Connecticut
$300K – – –
SCM
850
Sterneck Capital Management
Missouri
$299K +$11.2K +259 +4%
32 33
34
35 36