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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 %
RG
901
Rikoon Group
New Mexico
$233K -$70.8K -1,632 -23%
PA
902
PFG Advisors
Arizona
$233K -$303 -7 -0.1%
CCP
903
Corient Capital Partners
California
$232K – – –
SFM
904
Signature Financial Management
Virginia
$232K +$6.52K +150 +3%
SWM
905
Sequoia Wealth Management
Illinois
$230K -$67.6K -1,580 -23%
FDCC
906
Foster Dykema Cabot & Co
Massachusetts
$230K – – –
GW
907
GW & Wade
Massachusetts
$227K +$227K +5,249 New
SAM
908
Silphium Asset Management
United Kingdom
$226K – – –
CCA
909
Cobblestone Capital Advisors
New York
$226K -$50K -1,155 -18%
SH
910
Svenska Handelsbanken
Sweden
$225K – – –
AI
911
Accredited Investors
Minnesota
$225K +$19K +437 +9%
CCT
912
Chemung Canal Trust
New York
$224K -$63.1K -1,455 -22%
SIAM
913
Sterling Investment Advisors (Missouri)
Missouri
$224K +$1.52K +35 +0.7%
FWP
914
FAS Wealth Partners
Kansas
$222K -$217 -5 -0.1%
VCM
915
Virtue Capital Management
Tennessee
$220K -$494K -11,373 -69%
FA
916
Fortis Advisors
Pennsylvania
$220K +$150K +3,461 +215%
ODG
917
O'Dell Group
Ohio
$219K +$868 +20 +0.4%
CWA
918
Cypress Wealth Advisors
California
$217K -$56.1K -1,295 -21%
CYG
919
Clean Yield Group
Vermont
$217K – – –
GA
920
Geller Advisors
New York
$217K – – –
GI
921
GS Investments
Minnesota
$217K – – –
WT
922
Washington Trust
Rhode Island
$215K +$215K +4,966 New
KSA
923
Ken Stern & Associates
California
$214K – – –
JWA
924
JFS Wealth Advisors
Pennsylvania
$213K -$7.78K -180 -4%
RVPG
925
Relative Value Partners Group
$211K +$3.89K +90 +2%
35 36
37
38 39