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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 %
SDWMA
851
Schneider Downs Wealth Management Advisors
Pennsylvania
$295K – – –
LWM
852
Lenox Wealth Management
Ohio
$295K +$43 +1 +0%
VCWA
853
Vanguard Capital Wealth Advisors
Colorado
$293K -$577K -13,371 -66%
CIM
854
Contravisory Investment Management
Massachusetts
$292K -$119K -2,760 -29%
HHAM
855
HITE Hedge Asset Management
Massachusetts
$292K – – –
PIA
856
Peachtree Investment Advisors
Georgia
$292K – – –
EWMCB
857
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$290K – – –
IWM
858
IHT Wealth Management
Illinois
$288K +$6.38K +147 +2%
FA
859
FCG Advisors
New Jersey
$287K -$74.9K -1,729 -21%
CL
860
CIM LLC
New York
$287K +$287K +6,630 New
PA
861
Perennial Advisors
New York
$286K +$49.6K +1,145 +21%
CAGAS
862
Capital Advisory Group Advisory Services
Minnesota
$285K -$87 -2 -0%
SFG
863
StrategIQ Financial Group
Indiana
$284K +$43 +1 +0%
GP
864
Geneva Partners
Wisconsin
$282K – – –
MIP
865
Marietta Investment Partners
Wisconsin
$282K – – –
CB
866
CNB Bank
Pennsylvania
$281K -$212K -4,901 -43%
SFPM
867
Sensible Financial Planning & Management
Massachusetts
$281K – – –
BCM
868
Brookstone Capital Management
Illinois
$279K -$10.2M -234,800 -97%
CCM
869
Compton Capital Management
Rhode Island
$277K -$15.2K -350 -5%
JGUA
870
John G. Ullman & Associates
New York
$277K +$39K +900 +16%
AOWM
871
Alpha Omega Wealth Management
Virginia
$273K – – –
FANJ
872
Financial Architects (New Jersey)
New Jersey
$271K -$14.6K -337 -5%
RMCM
873
Reynders McVeigh Capital Management
Massachusetts
$270K -$88.9K -2,050 -25%
MPPLM
874
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$269K -$2.92M -67,443 -92%
GC
875
Grace Capital
Massachusetts
$268K +$268K +6,180 New
33 34
35
36 37