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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 %
VAS
926
Vestmark Advisory Solutions
Massachusetts
$327K -$12K -280 -4%
PH
927
Pinnacle Holdings
Oklahoma
$327K – – –
PAM
928
Palisade Asset Management
Minnesota
$326K – – –
FA
929
FCG Advisors
New Jersey
$324K -$23K -537 -7%
RI
930
Ridgewood Investments
New Jersey
$322K – – –
GIA
931
Granite Investment Advisors
New Hampshire
$321K – – –
FPCG
932
Fort Pitt Capital Group
Pennsylvania
$319K +$319K +7,427 New
COI
933
Capital One Investing
Virginia
$317K +$7.9K +184 +3%
HL
934
HeadInvest LLC
Maine
$316K -$7.29K -170 -2%
TAM
935
Taurus Asset Management
New York
$313K – – –
1WA
936
180 Wealth Advisors
Washington
$313K +$410 +10 +0.1%
RIM
937
Regent Investment Management
Kentucky
$312K -$6.43K -150 -2%
HCIA
938
Hochman Cole Investment Advisors
Illinois
$311K -$43K -1,000 -12%
CL
939
CIM LLC
New York
$311K +$6.19K +144 +2%
LWANC
940
Laurel Wealth Advisors (North Carolina)
North Carolina
$307K +$1.46K +34 +0.5%
MMHP
941
Murphy Middleton Hinkle & Parker
Georgia
$306K – – –
WF
942
WoodTrust Financial
Wisconsin
$306K – – –
CWM
943
Connecticut Wealth Management
Connecticut
$306K +$306K +7,136 New
NHC
944
Nicholas Hoffman & Company
Georgia
$305K -$5.2K -121 -2%
FANJ
945
Financial Architects (New Jersey)
New Jersey
$304K -$25.6K -597 -8%
EWMCB
946
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$303K – – –
BG
947
Bahl & Gaynor
Ohio
$302K -$28.9K -675 -9%
CWM
948
CCG Wealth Management
California
$300K +$11.7K +274 +4%
HVIA
949
Hudson Valley Investment Advisors
New York
$300K +$300K +6,982 New
LWM
950
Lenox Wealth Management
Ohio
$299K +$14.7K +342 +5%
36 37
38
39 40