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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 %
RIG
901
Roosevelt Investment Group
New York
$357K – – –
AA
902
Alesco Advisors
New York
$355K -$16.5K -384 -4%
BFA
903
Beaumont Financial Advisors
Massachusetts
$354K +$32.1K +749 +10%
MWP
904
Moller Wealth Partners
$353K – – –
FA
905
Fiducient Advisors
Illinois
$352K -$121K -2,820 -26%
SS
906
Simplicity Solutions
Minnesota
$350K -$5.59M -130,287 -94%
PFA
907
Pettinga Financial Advisors
Indiana
$349K +$85.9K +2,000 +33%
VC
908
Vestor Capital
Illinois
$345K -$50K -1,165 -13%
CIP
909
Cornerstone Investment Partners
Georgia
$344K – – –
PFA
910
Pure Financial Advisors
California
$343K -$4.46K -104 -1%
SBSB
911
Sullivan, Bruyette, Speros & Blaney
Virginia
$342K -$35.2K -821 -9%
Aristotle Capital Management
912
Aristotle Capital Management
California
$342K – – –
AF
913
Allworth Financial
California
$341K -$5.8K -135 -2%
CCFCSB
914
Cape Cod Five Cents Savings Bank
Massachusetts
$341K +$10.8K +251 +3%
CAI
915
Capital Advisors Inc
Oklahoma
$341K +$341K +7,940 New
NFC
916
Northeast Financial Consultants
Connecticut
$340K – – –
AAM
917
Augustine Asset Management
Florida
$340K +$340K +7,925 New
LNB
918
Ledyard National Bank
$338K -$168K -3,914 -33%
AF
919
Alerus Financial
North Dakota
$337K – – –
FNBSF
920
First National Bank Sioux Falls
South Dakota
$336K – – –
EWM
921
Empirical Wealth Management
Washington
$335K -$4.29K -100 -1%
GC
922
Gibson Capital
Pennsylvania
$335K – – –
ACI
923
Alpha Cubed Investments
California
$334K +$9.23K +215 +3%
SCA
924
Sage Capital Advisors
South Dakota
$333K +$19.5K +452 +6%
MIM
925
Macroview Investment Management
Maryland
$329K -$26.8K -625 -8%
35 36
37
38 39