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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 %
GJIC
901
Gamble Jones Investment Counsel
California
$251K -$4.29K -100 -2%
BOS
902
Bingham Osborn & Scarborough
California
$249K +$2.06K +48 +0.8%
MA
903
MCF Advisors
Kentucky
$248K -$505K -11,762 -67%
PCA
904
Personal Capital Advisors
California
$248K +$48.4K +1,127 +24%
RMDI
905
R.M. Davis Inc
Maine
$247K -$11K -256 -4%
JCM
906
Jacobi Capital Management
Pennsylvania
$247K – – –
MLL
907
Moody Lynn & Lieberson
Massachusetts
$245K -$13.4K -312 -5%
PFBT
908
Parkside Financial Bank & Trust
Missouri
$245K +$4.85K +113 +2%
Aristotle Capital Management
909
Aristotle Capital Management
California
$243K -$206K -4,800 -46%
FLA
910
Financial Life Advisors
Texas
$236K +$236K +5,500 New
PA
911
PFG Advisors
Arizona
$235K +$21.9K +552 +10%
LNWWM
912
Laird Norton Wetherby Wealth Management
California
$234K – – –
AF
913
Advisornet Financial
Minnesota
$232K +$42.1K +981 +22%
SFM
914
Signature Financial Management
Virginia
$231K – – –
RG
915
Rikoon Group
New Mexico
$230K – – –
CCP
916
Corient Capital Partners
California
$230K – – –
PPCM
917
Pillar Pacific Capital Management
California
$229K -$19.5K -455 -8%
SBIA
918
Sheaff Brock Investment Advisors
Indiana
$229K -$6.14K -143 -3%
AI
919
Accredited Investors
Minnesota
$228K +$5.49K +128 +2%
SH
920
Svenska Handelsbanken
Sweden
$227K – – –
FCBT
921
First Citizens Bank & Trust
North Carolina
$227K +$227K +5,278 New
JWA
922
JFS Wealth Advisors
Pennsylvania
$225K +$13.9K +324 +7%
CCA
923
Cobblestone Capital Advisors
New York
$224K – – –
CCT
924
Chemung Canal Trust
New York
$223K +$1.71K +40 +0.8%
CC
925
Chicago Capital
Illinois
$222K -$10.8K -251 -5%
35 36
37
38 39