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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 %
NEPPG
926
New England Professional Planning Group
Rhode Island
$210K – – –
PA
927
Probity Advisors
Texas
$210K – – –
IWP
928
Icon Wealth Partners
Texas
$208K +$52.3K +1,210 +34%
PW
929
Price Wealth
Texas
$206K +$21.5K +495 +12%
RW
930
Rand Wealth
Maryland
$205K +$15.5K +359 +8%
BCM
931
Boltwood Capital Management
California
$203K +$4.33K +100 +2%
SCA
932
Sage Capital Advisors
South Dakota
$202K +$9.16K +211 +5%
PCA
933
Personal Capital Advisors
California
$201K +$201K +4,644 New
BEC
934
Blue Edge Capital
Virginia
$201K +$201K +4,638 New
FMII
935
Farmers & Merchants Investments Inc
Nebraska
$199K -$41.9K -966 -17%
CCM
936
Cribstone Capital Management
Maine
$194K – – –
AF
937
Advisornet Financial
Minnesota
$192K -$114K -2,634 -37%
AWA
938
Artemis Wealth Advisors
New York
$186K – – –
TL
939
TrueWealth LLC
Georgia
$176K +$50.9K +1,176 +41%
AAP
940
Arax Advisory Partners
Colorado
$166K +$23.4K +541 +16%
CAC
941
Certified Advisory Corp
Florida
$165K +$433 +10 +0.3%
CAM
942
Covenant Asset Management
New Jersey
$165K +$139K +3,200 +533%
AWM
943
Avior Wealth Management
Nebraska
$163K -$5.29K -122 -3%
AC
944
Avestar Capital
New York
$149K – – –
B
945
Bridgeworth
Alabama
$142K +$142K +3,286 New
TWA
946
TCI Wealth Advisors
Arizona
$137K -$42.3K -975 -24%
KL
947
KWMG LLC
Kansas
$132K +$132K +3,038 New
SCA
948
Stuart Chaussee & Associates
California
$130K – – –
CB
949
Community Bank
New York
$129K – – –
AIM
950
Anchor Investment Management
South Carolina
$128K – – –
36 37
38
39 40