EEM icon

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 %
AFP
876
Ausdal Financial Partners
Iowa
$266K +$14.1K +326 +6%
TCCM
877
Timber Creek Capital Management
Massachusetts
$265K -$27.1K -626 -9%
HCM
878
Hilton Capital Management
New York
$263K +$263K +6,060 New
HT
879
Hefren-Tillotson
Pennsylvania
$262K +$61.9K +1,432 +31%
RMDI
880
R.M. Davis Inc
Maine
$261K +$2.65K +61 +1%
MLL
881
Moody Lynn & Lieberson
Massachusetts
$260K – – –
GJIC
882
Gamble Jones Investment Counsel
California
$258K – – –
SFSIG
883
San Francisco Sentry Investment Group
California
$256K -$76.4K -1,763 -23%
ZIG
884
Zurich Insurance Group
Switzerland
$255K +$127K +2,920 +99%
FFW
885
Fusion Family Wealth
New York
$254K – – –
PPCM
886
Pillar Pacific Capital Management
California
$251K -$2.81K -65 -1%
RPC
887
Rossmore Private Capital
Connecticut
$250K -$59.1K -1,363 -19%
BOS
888
Bingham Osborn & Scarborough
California
$250K -$20.3K -467 -7%
JCM
889
Jacobi Capital Management
Pennsylvania
$249K -$5.55M -128,168 -96%
MA
890
Montag & Associates
Georgia
$246K -$1.33M -30,758 -84%
GAG
891
GM Advisory Group
New York
$244K -$867 -20 -0.4%
Wealth Enhancement Advisory Services
892
Wealth Enhancement Advisory Services
Minnesota
$244K +$4.56K +103 +2%
PFBT
893
Parkside Financial Bank & Trust
Missouri
$242K +$563 +13 +0.2%
PFA
894
Pinnacle Family Advisors
Missouri
$242K +$3.51K +81 +1%
AWP
895
Ascent Wealth Partners
New York
$241K – – –
SBIA
896
Sheaff Brock Investment Advisors
Indiana
$237K – – –
LNWWM
897
Laird Norton Wetherby Wealth Management
California
$237K +$87 +2 +0%
WKWM
898
Walter & Keenan Wealth Management
Indiana
$235K -$2.39K -55 -1%
CC
899
Chicago Capital
Illinois
$235K +$8.5K +196 +4%
SIAS
900
Shine Investment Advisory Services
Colorado
$235K +$22.1K +510 +10%
34 35
36
37 38