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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 %
WAG
826
Winthrop Advisory Group
Massachusetts
$332K -$5.71K -133 -2%
NPA
827
Nichols & Pratt Advisers
Massachusetts
$331K +$29.4K +685 +10%
CCFCSB
828
Cape Cod Five Cents Savings Bank
Massachusetts
$330K – – –
PEA
829
Pacific Edge Advisors
California
$329K – – –
WP
830
WMS Partners
Maryland
$328K – – –
AF
831
Allworth Financial
California
$328K – – –
RIM
832
Regent Investment Management
Kentucky
$326K -$42.9K -1,000 -12%
PAM
833
Palisade Asset Management
Minnesota
$326K -$4.85K -113 -1%
JIC
834
Joel Isaacson & Co
New York
$325K – – –
BBPWM
835
Blue Bell Private Wealth Management
Pennsylvania
$324K – – –
RI
836
Ridgewood Investments
New Jersey
$322K +$322K +7,500 New
PIA
837
Pinion Investment Advisors
Kansas
$322K +$322K +7,506 New
FPCM
838
Financial Partners Capital Management
New York
$320K – – –
WP
839
WealthShield Partners
North Carolina
$318K -$89.7K -2,089 -22%
SCM
840
Stellar Capital Management
Arizona
$318K -$21.5K -500 -6%
IWM
841
IHT Wealth Management
Illinois
$316K +$31.5K +734 +11%
AFNAS
842
American Financial Network Advisory Services
California
$315K +$314K +7,314 +23,594%
TAM
843
Taurus Asset Management
New York
$313K – – –
AP
844
Advisor Partners
California
$313K +$313K +7,286 New
CHA
845
Cedar Hill Associates
Illinois
$312K -$36.3K -847 -10%
BA
846
Birinyi Associates
Connecticut
$311K -$81.5K -1,900 -21%
CFG
847
Citizens Financial Group
Rhode Island
$310K -$97K -2,257 -24%
MIH
848
Madison Investment Holdings
Wisconsin
$309K +$6.18K +144 +2%
IIC
849
Ironwood Investment Counsel
Arizona
$306K -$6.43K -150 -2%
FWCM
850
Ferguson Wellman Capital Management
Oregon
$306K – – –
32 33
34
35 36