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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 %
PW
951
Price Wealth
Texas
$204K – – –
OAM
952
Oxford Asset Management
United Kingdom
$201K -$419K -9,677 -68%
BCM
953
Boltwood Capital Management
California
$201K – – –
CCM
954
Cribstone Capital Management
Maine
$192K – – –
GP
955
Gresham Partners
Illinois
$191K +$191K +4,447 New
LWAC
956
Laurel Wealth Advisors (California)
California
$190K +$190K +4,446 New
LA
957
Legacy Advisors
Pennsylvania
$185K +$185K +4,300 New
AWA
958
Artemis Wealth Advisors
New York
$185K – – –
LGWM
959
Litman Gregory Wealth Management
California
$178K -$144K -3,349 -45%
TL
960
TrueWealth LLC
Georgia
$176K +$1.8K +42 +1%
NL
961
NVWM LLC
Pennsylvania
$169K -$270K -6,265 -61%
PCP
962
Proficio Capital Partners
Massachusetts
$167K -$152K -3,531 -48%
PCM
963
Princeton Capital Management
New Jersey
$156K +$83.7K +1,950 +116%
AWM
964
Avior Wealth Management
Nebraska
$155K -$6.45K -150 -4%
AC
965
Avestar Capital
New York
$148K – – –
PCM
966
Prelude Capital Management
New York
$147K +$147K +3,433 New
IWP
967
Icon Wealth Partners
Texas
$146K -$60.1K -1,403 -29%
KL
968
KWMG LLC
Kansas
$142K +$11.4K +265 +9%
CAC
969
Certified Advisory Corp
Florida
$137K -$27.1K -630 -17%
TWA
970
TCI Wealth Advisors
Arizona
$135K – – –
SCA
971
Stuart Chaussee & Associates
California
$129K – – –
LWA
972
Lenox Wealth Advisors
New York
$129K +$6.17K +144 +5%
CB
973
Community Bank
New York
$128K – – –
AIM
974
Anchor Investment Management
South Carolina
$127K – – –
BCA
975
Bray Capital Advisors
Florida
$125K +$3K +70 +2%
37 38
39
40 41