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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 %
CAM
876
Cubic Asset Management
Massachusetts
$392K -$9.53K -222 -2%
PCM
877
Peak Capital Management
Colorado
$392K – – –
CWM
878
Cedar Wealth Management
California
$388K – – –
MIC
879
Means Investment Company
Maine
$387K -$19.8K -465 -5%
Luther King Capital Management (LKCM)
880
Luther King Capital Management (LKCM)
Texas
$387K -$288K – –
IR
881
Invictus RG
Bermuda
$386K -$2.87M -67,000 -88%
BCI
882
Brinker Capital Investments
Pennsylvania
$386K -$43.1K -1,004 -10%
VWA
883
V Wealth Advisors
Kansas
$384K -$194K -4,568 -34%
QCM
884
Quadrant Capital Management
New Jersey
$384K +$10.4K +242 +3%
IBOK
885
Independence Bank of Kentucky
Kentucky
$384K +$100K +2,340 +35%
AOWM
886
Alpha Omega Wealth Management
Virginia
$383K – – –
RW
887
REDW Wealth
New Mexico
$378K -$24.2K -563 -6%
SFPM
888
Sensible Financial Planning & Management
Massachusetts
$377K +$99.2K +2,315 +36%
PAM
889
Peninsula Asset Management
Florida
$375K – – –
FAM
890
Formidable Asset Management
Ohio
$375K +$375K +8,946 New
FAT
891
First American Trust
California
$373K +$19.6K +456 +6%
CIM
892
Contravisory Investment Management
Massachusetts
$373K +$47K +1,096 +14%
BFG
893
Barber Financial Group
Kansas
$372K +$372K +8,667 New
SC
894
Savant Capital
Illinois
$369K +$6.61K +154 +2%
WPC
895
White Pine Capital
Minnesota
$366K -$9.43K -220 -3%
MAP
896
Managed Asset Portfolios
Michigan
$366K +$66.4K +1,550 +22%
KWM
897
Kingsview Wealth Management
Oregon
$365K -$59.1K -1,375 -14%
PCA
898
Personal Capital Advisors
California
$365K +$67.2K +1,566 +23%
NPP
899
New Potomac Partners
Maryland
$363K – – –
SS
900
Sunbelt Securities
Texas
$362K +$14.9K +346 +4%
34 35
36
37 38