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 %
SFPM
876
Sensible Financial Planning & Management
Massachusetts
$278K – – –
ABTD
877
Arvest Bank Trust Division
Oklahoma
$277K -$16.6M -387,371 -98%
AAP
878
Arax Advisory Partners
Colorado
$276K +$111K +2,597 +68%
WP
879
WealthSource Partners
California
$274K -$1.83M -42,786 -87%
CCM
880
Compton Capital Management
Rhode Island
$274K – – –
XS
881
XR Securities
Illinois
$272K +$272K +6,339 New
LWM
882
Lenox Wealth Management
Ohio
$271K -$21K -490 -7%
FANJ
883
Financial Architects (New Jersey)
New Jersey
$271K +$1.98K +46 +0.7%
CIM
884
Contravisory Investment Management
Massachusetts
$270K -$19K -444 -7%
AOWM
885
Alpha Omega Wealth Management
Virginia
$270K – – –
JFA
886
JNBA Financial Advisors
Minnesota
$270K +$184K +4,283 +213%
UCMOK
887
United Capital Management of KS
Kansas
$269K +$269K +6,329 New
GC
888
Grace Capital
Massachusetts
$265K – – –
IBOK
889
Independence Bank of Kentucky
Kentucky
$264K -$205K -4,775 -44%
Koshinski Asset Management
890
Koshinski Asset Management
Illinois
$262K +$262K +6,098 New
PP
891
PDS Planning
Ohio
$261K +$261K +6,246 New
HCM
892
Hilton Capital Management
New York
$260K -$263K -6,060 Closed
SCA
893
Sage Capital Advisors
South Dakota
$260K +$60.6K +1,414 +30%
RTS
894
Round Table Services
New Jersey
$258K -$616K -14,329 -70%
SFG
895
StrategIQ Financial Group
Indiana
$256K -$24.6K -574 -9%
KA
896
Kovack Advisors
Florida
$256K +$256K +5,965 New
TCCM
897
Timber Creek Capital Management
Massachusetts
$252K -$9.97K -233 -4%
FFW
898
Fusion Family Wealth
New York
$252K – – –
ZIG
899
Zurich Insurance Group
Switzerland
$252K – – –
VWA
900
V Wealth Advisors
Kansas
$251K -$104K -2,434 -29%
34 35
36
37 38