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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,142 hedge funds and large institutions have $27.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
26.21%
Holding in Top 10
119
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.25%
% of All Funds
2.73%
New
117
Increased
488
Reduced
361
Closed
79
Calls
$10.8B
Puts
$13.8B
Net Calls
-$3.09B
Net Calls Change
+$3.11B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.21B
2
BlackRock
BlackRock
New York
+$993M
3
Goldman Sachs
Goldman Sachs
New York
+$417M
4
GPC
Glen Point Capital
United Kingdom
+$269M
5
MCM
Moore Capital Management
New York
+$216M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.02B
2
MIH
Meitav Investment House
Israel
-$754M
3
MCM
MKP Capital Management
New York
-$573M
4
AL
Appaloosa LP
New Jersey
-$429M
5
Asset Management One
Asset Management One
Japan
-$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$44.1M -$5.1M -105,620 -10%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$44.1M +$30.5M +631,583 +224%
PC
78
PointState Capital
New York
$43.7M +$43.7M +905,600 New
AWE
79
Avidian Wealth Enterprises
Texas
$42.4M +$42.3M +876,974 +104,901%
Franklin Resources
80
Franklin Resources
California
$40.1M +$904K +18,730 +2%
SO
81
STRS Ohio
Ohio
$40M -$9.66M -200,000 -19%
BDS
82
Banco de Sabadell
Florida
$38M +$6.1M +127,754 +19%
BPC
83
Banque Pictet & Cie
Switzerland
$37.9M +$7.97M +165,131 +27%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$37M -$823K -17,050 -2%
SB
85
Suntrust Banks
Georgia
$36.9M +$9.06M +187,598 +33%
DCM
86
Dupont Capital Management
Delaware
$36.7M +$13.3M +275,547 +57%
Mariner
87
Mariner
Kansas
$34.8M +$2.35M +48,576 +7%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$34.3M -$6.48M -134,169 -16%
CM
89
Castleark Management
Illinois
$33.6M -$22M -455,000 -40%
FTUS
90
Flow Traders U.S.
New York
$33.1M +$32.1M +664,488 +3,078%
GLI
91
Guardian Life Insurance
New York
$32.9M +$13.1M +271,397 +66%
LP
92
LMR Partners
United Kingdom
$32.8M – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$32.1M -$1.11M -23,084 -3%
BF
94
BOK Financial
Oklahoma
$31.7M +$1.37M +28,461 +5%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$31M -$1.45M -30,089 -4%
RAA
96
RWC Asset Advisors
Florida
$30.9M -$8.6M -198,575 -22%
TCIM
97
TIAA CREF Investment Management
New York
$30.1M -$227K -4,706 -0.7%
IUHSA
98
Itau Unibanco Holding S.A.
Brazil
$29.1M +$2.02M +41,879 +7%
Man Group
99
Man Group
United Kingdom
$29.1M +$29.1M +603,233 New
Creative Planning
100
Creative Planning
Kansas
$27.5M +$2.56M +52,975 +10%
2 3
4
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