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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 %
SIAM
926
Sterling Investment Advisors (Missouri)
Missouri
$222K – – –
CB
927
CNB Bank
Pennsylvania
$220K -$58K -1,353 -21%
GW
928
GW & Wade
Massachusetts
$220K -$4.8K -112 -2%
HFP
929
Holistic Financial Partners
Indiana
$219K +$219K +5,111 New
SWM
930
Sequoia Wealth Management
Illinois
$218K -$12.4K -290 -5%
FA
931
Fortis Advisors
Pennsylvania
$218K – – –
BA
932
Bristlecone Advisors
Washington
$218K +$218K +5,080 New
ODG
933
O'Dell Group
Ohio
$217K – – –
RVPG
934
Relative Value Partners Group
$217K +$7.27K +169 +3%
GP
935
Geneva Partners
Wisconsin
$215K -$64.5K -1,500 -23%
CYG
936
Clean Yield Group
Vermont
$215K – – –
GA
937
Geller Advisors
New York
$215K – – –
LC
938
LCNB Corp
Ohio
$215K +$215K +5,002 New
GI
939
GS Investments
Minnesota
$215K – – –
IC
940
Inverness Counsel
New York
$214K – – –
OC
941
Oakworth Capital
Alabama
$214K +$135K +3,149 +171%
SCA
942
Snowden Capital Advisors
New York
$213K -$797K -18,564 -79%
Wealth Enhancement Advisory Services
943
Wealth Enhancement Advisory Services
Minnesota
$212K – – –
KSA
944
Ken Stern & Associates
California
$212K – – –
Neuberger Berman Group
945
Neuberger Berman Group
New York
$210K -$105K -2,456 -33%
RW
946
Rand Wealth
Maryland
$210K +$6.74K +157 +3%
MAP
947
Managed Asset Portfolios
Michigan
$210K +$210K +4,900 New
NEPPG
948
New England Professional Planning Group
Rhode Island
$208K – – –
PA
949
Probity Advisors
Texas
$208K – – –
WSCM
950
Wellington Shields Capital Management
New York
$208K +$208K +4,850 New
36 37
38
39 40