EEM icon

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 %
MMHP
851
Murphy Middleton Hinkle & Parker
Georgia
$306K – – –
AWM
852
Aries Wealth Management
Maine
$305K – – –
IWC
853
Integrated Wealth Concepts
Massachusetts
$304K -$37.6K -876 -11%
WTB
854
Washington Trust Bank
Washington
$303K -$1.07M -24,903 -78%
LFA
855
Legacy Financial Advisors
Kentucky
$303K -$171K -3,981 -36%
KF
856
Krilogy Financial
Missouri
$298K -$132K -3,071 -31%
WCWM
857
Wooster Corthell Wealth Management
Connecticut
$297K – – –
SCM
858
Sterneck Capital Management
Missouri
$297K +$1.33K +31 +0.4%
PA
859
Perennial Advisors
New York
$295K +$11.4K +265 +4%
DPI
860
Diversified Portfolios Inc
Michigan
$292K -$7.55K -176 -3%
MC
861
Moors & Cabot
Massachusetts
$290K -$56.6K -1,313 -16%
HHAM
862
HITE Hedge Asset Management
Massachusetts
$290K – – –
GI
863
Gradient Investments
Minnesota
$289K +$163K +3,402 +130%
FA
864
FCG Advisors
New Jersey
$288K +$3.22K +75 +1%
SSB
865
Sandy Spring Bank
Maryland
$287K -$17.6K -411 -6%
EWMCB
866
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$287K – – –
NA
867
Nottingham Advisors
New York
$286K +$9.88K +230 +4%
Capstone Investment Advisors
868
Capstone Investment Advisors
New York
$284K +$284K +6,623 New
BIM
869
Baldwin Investment Management
Pennsylvania
$283K -$213K -4,950 -43%
CL
870
CIM LLC
New York
$283K -$1.93K -45 -0.7%
CSM
871
CAMG Solamere Management
North Carolina
$282K -$257K -5,957 -48%
CAGAS
872
Capital Advisory Group Advisory Services
Minnesota
$282K – – –
FWP
873
FAS Wealth Partners
Kansas
$282K +$61.8K +1,437 +28%
BCM
874
BTC Capital Management
Iowa
$281K +$281K +6,529 New
MIP
875
Marietta Investment Partners
Wisconsin
$279K – – –
33 34
35
36 37