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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 %
AAS
951
Avantax Advisory Services
Texas
$299K +$79.8K +1,861 +36%
WCM
952
Wealthcare Capital Management
Virginia
$297K -$11.2K -262 -4%
KA
953
Kovack Advisors
Florida
$295K +$343 +8 +0.1%
TP
954
Tranquility Partners
Tennessee
$295K +$295K +6,865 New
FFW
955
Fusion Family Wealth
New York
$294K – – –
TC
956
TownSquare Capital
Utah
$293K -$103K -2,555 -26%
FBC
957
Fairfield, Bush & Co
Connecticut
$292K – – –
SCM
958
Smith Capital Management
Arkansas
$291K -$26K -608 -8%
WP
959
WMS Partners
Maryland
$290K – – –
HHAM
960
HITE Hedge Asset Management
Massachusetts
$290K – – –
NPA
961
Nichols & Pratt Advisers
Massachusetts
$290K – – –
IIC
962
Ironwood Investment Counsel
Arizona
$289K -$16.5K -385 -5%
CB
963
Community Bank
New York
$288K – – –
GP
964
Girard Partners
Pennsylvania
$288K +$43 +1 +0%
PMG
965
ProVise Management Group
Florida
$287K -$25.8K -600 -8%
HFS
966
Howard Financial Services
Texas
$287K +$1.67K +39 +0.6%
KF
967
Krilogy Financial
Missouri
$286K +$129 +3 +0%
AIC
968
Ameritas Investment Company
Nebraska
$285K -$160K -3,732 -36%
RMDI
969
R.M. Davis Inc
Maine
$284K +$17.8K +415 +7%
WP
970
WealthShield Partners
North Carolina
$283K -$3.17K -74 -1%
Acadian Asset Management
971
Acadian Asset Management
Massachusetts
$283K +$283K +6,604 New
WCWM
972
Wooster Corthell Wealth Management
Connecticut
$278K – – –
BBPWM
973
Blue Bell Private Wealth Management
Pennsylvania
$276K -$14K -325 -5%
DPI
974
Diversified Portfolios Inc
Michigan
$275K – – –
FIA
975
Foundations Investment Advisors
Arizona
$274K -$98.4K -2,274 -26%
37 38
39
40 41