EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M

Top Buyers

1
BlackRock
BlackRock
New York
+$429M
2
PP
Prudential plc
United Kingdom
+$416M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$269M
4
Wells Fargo
Wells Fargo
California
+$267M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$203M

Top Sellers

1
LNC
Lincoln National Corp
Pennsylvania
-$614M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$394M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$292M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$210M
5
BCM
BlueCrest Capital Management
Jersey
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
901
Pinnacle Holdings
Oklahoma
$309K +$309K +7,915 New
FBC
902
Fairfield, Bush & Co
Connecticut
$309K – – –
QAM
903
Questar Asset Management
Minnesota
$309K +$309K +7,908 New
JIC
904
Joel Isaacson & Co
New York
$308K -$366 -9 -0.1%
SS
905
Sunbelt Securities
Texas
$308K +$1.83K +47 +0.6%
RIL
906
Rothschild Investment LLC
Illinois
$307K – – –
MIM
907
MetLife Investment Management
New Jersey
$306K -$84.4K -2,160 -22%
AF
908
Alerus Financial
North Dakota
$306K -$1.25K -32 -0.4%
FNBSF
909
First National Bank Sioux Falls
South Dakota
$306K – – –
EWM
910
Empirical Wealth Management
Washington
$304K -$223K -5,700 -42%
GC
911
Gibson Capital
Pennsylvania
$304K – – –
AF
912
Allworth Financial
California
$303K +$4.65K +119 +2%
NP
913
NorthRock Partners
Minnesota
$302K +$302K +7,737 New
GTAM
914
Global Trust Asset Management
Florida
$301K +$256K +6,569 +576%
CCFCSB
915
Cape Cod Five Cents Savings Bank
Massachusetts
$300K – – –
WP
916
WMS Partners
Maryland
$298K – – –
BCM
917
Brookstone Capital Management
Illinois
$297K -$561K -14,375 -65%
RIM
918
Regent Investment Management
Kentucky
$297K – – –
PAM
919
Palisade Asset Management
Minnesota
$297K – – –
HCM
920
Howland Capital Management
Massachusetts
$296K -$10.6K -270 -3%
BBPWM
921
Blue Bell Private Wealth Management
Pennsylvania
$295K +$39 +1 +0%
PIA
922
Pinion Investment Advisors
Kansas
$295K +$1.56K +40 +0.5%
PA
923
Perennial Advisors
New York
$295K +$27.1K +695 +10%
COI
924
Capital One Investing
Virginia
$293K +$293K +7,500 New
GIA
925
Granite Investment Advisors
New Hampshire
$292K -$11.7K -300 -4%
35 36
37
38 39