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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 %
WPSG
851
Wealth & Pension Services Group
Georgia
$441K +$28.4K +661 +7%
CBN
852
Cadence Bank NA
Texas
$440K -$55.4K -1,290 -11%
LFA
853
Legacy Financial Advisors
Kentucky
$438K -$18.4K -429 -4%
Credit Agricole
854
Credit Agricole
France
$431K +$58.8K +1,370 +16%
JWA
855
JFS Wealth Advisors
Pennsylvania
$429K +$38.7K +902 +10%
HJMC
856
Hellman Jordan Management Company
Massachusetts
$429K +$429K +10,000 New
BIP
857
Brandes Investment Partners
California
$429K +$429K +10,003 New
OSNBOA
858
Old Second National Bank of Aurora
Illinois
$428K – – –
KA
859
Klingman & Associates
New York
$425K +$472 +11 +0.1%
JIP
860
Jaffetilchin Investment Partners
Florida
$420K +$420K +9,789 New
SC
861
Sepio Capital
Utah
$419K -$41.6K -970 -9%
SG
862
StoneX Group
New York
$419K +$106K +2,471 +34%
LDFR
863
Lehman & Derafelo Financial Resources
Pennsylvania
$418K -$28.6K -667 -6%
BSB
864
Bangor Savings Bank
Maine
$418K +$86 +2 +0%
TFA
865
Transamerica Financial Advisors
Florida
$418K +$418K +9,738 New
BO
866
BRR OpCo
Ohio
$415K +$51.2K +1,193 +14%
CMP
867
Courage Miller Partners
Virginia
$413K +$16.7K +390 +4%
MFGP
868
Marshall Financial Group (Pennsylvania)
Pennsylvania
$411K – – –
PA
869
Perennial Advisors
New York
$411K +$34.6K +805 +9%
GC
870
Gilbert & Cook
Iowa
$409K -$83.3K -1,940 -17%
AA
871
Ancora Advisors
Ohio
$406K +$4.63K +108 +1%
JGUA
872
John G. Ullman & Associates
New York
$404K +$39.7K +925 +11%
CF
873
Centaurus Financial
California
$403K +$386K +8,992 +2,220%
EGA
874
Eagle Global Advisors
Texas
$402K -$73.5K -1,715 -15%
BWM
875
Brickley Wealth Management
California
$398K – – –
33 34
35
36 37