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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 %
OIA
826
Optimum Investment Advisors
Illinois
$467K -$127K -2,967 -21%
BFM
827
Boston Financial Management
Massachusetts
$467K -$5.36K -125 -1%
LP
828
LGL Partners
Pennsylvania
$467K +$601 +14 +0.1%
BCIM
829
British Columbia Investment Management
British Columbia, Canada
$466K -$7.01M -163,400 -94%
T2I
830
Turim 21 Investimentos
Brazil
$466K +$100K +2,341 +27%
PA
831
PFG Advisors
Arizona
$464K +$49.6K +1,161 +12%
PFA
832
Paradigm Financial Advisors
Missouri
$463K +$2.1K +49 +0.5%
SFG
833
Sage Financial Group
Pennsylvania
$461K – – –
CW
834
Cobiz Wealth
Colorado
$458K -$700K -16,286 -60%
AWM
835
Altium Wealth Management
New York
$458K -$193K -4,499 -30%
SCM
836
Southport Capital Management
Tennessee
$457K -$5.19K -121 -1%
ESB
837
Essex Savings Bank
Connecticut
$456K +$30.4K +709 +7%
GPWA
838
Great Point Wealth Advisors
Massachusetts
$454K -$2.27K -53 -0.5%
VHAM
839
Van Hulzen Asset Management
California
$453K -$38.6K -900 -8%
GC
840
Grace Capital
Massachusetts
$452K +$187K +4,350 +70%
Betterment LLC
841
Betterment LLC
New York
$451K +$83.9K +1,956 +23%
5L
842
55I LLC
Massachusetts
$451K +$451K +10,513 New
AIM
843
AMI Investment Management
Indiana
$450K – – –
WTB
844
Washington Trust Bank
Washington
$450K +$93.5K +2,178 +26%
TP
845
Truvvo Partners
New York
$448K -$98.7M -2,296,951 -100%
CCM
846
Coe Capital Management
Illinois
$448K -$1.29K -30 -0.3%
OFG
847
Oxford Financial Group
Indiana
$446K – – –
BPA
848
Beacon Pointe Advisors
California
$445K -$20.4K -474 -4%
SCM
849
Stellar Capital Management
Arizona
$443K – – –
WBG
850
Wharton Business Group
Pennsylvania
$441K – – –
32 33
34
35 36