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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$2.7B
2
DFO
Duquesne Family Office
New York
+$230M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$282M
2
CS
Credit Suisse
Switzerland
-$271M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
876
Cubic Asset Management
Massachusetts
$401K +$7.59K +177 +2%
BWM
877
Brickley Wealth Management
California
$398K – – –
CMP
878
Courage Miller Partners
Virginia
$397K +$644 +15 +0.2%
WP
879
WealthSource Partners
California
$396K +$10.2K +238 +3%
VC
880
Vestor Capital
Illinois
$395K -$81K -1,885 -17%
HIIFS
881
Harel Insurance Investments & Financial Services
Israel
$392K -$845K -19,705 -68%
JWA
882
JFS Wealth Advisors
Pennsylvania
$391K +$5.2K +121 +1%
CWM
883
Cedar Wealth Management
California
$388K – – –
CCM
884
Crabel Capital Management
California
$388K +$388K +9,050 New
BFEC
885
Benjamin F. Edwards & Company
Missouri
$386K +$19.4K +453 +5%
CHAM
886
Clear Harbor Asset Management
Connecticut
$386K +$386K +9,000 New
AOWM
887
Alpha Omega Wealth Management
Virginia
$383K – – –
SBSB
888
Sullivan, Bruyette, Speros & Blaney
Virginia
$377K +$4.76K +111 +1%
PAM
889
Peninsula Asset Management
Florida
$376K – – –
WPC
890
White Pine Capital
Minnesota
$376K – – –
PA
891
Perennial Advisors
New York
$376K +$51.5K +1,200 +16%
Credit Agricole
892
Credit Agricole
France
$373K -$2.97M -69,220 -89%
QCM
893
Quadrant Capital Management
New Jersey
$373K -$29.9K -697 -7%
AA
894
Alesco Advisors
New York
$371K -$2.36K -55 -0.6%
LWAC
895
Laurel Wealth Advisors (California)
California
$370K +$370K +8,630 New
FIA
896
Foundations Investment Advisors
Arizona
$369K -$21.8M -508,681 -98%
Betterment LLC
897
Betterment LLC
New York
$367K +$9.26K +216 +3%
T2I
898
Turim 21 Investimentos
Brazil
$366K +$366K +8,516 New
JGUA
899
John G. Ullman & Associates
New York
$365K – – –
NPP
900
New Potomac Partners
Maryland
$364K +$73.1K +1,700 +25%
34 35
36
37 38