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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,094 hedge funds and large institutions have $20.5B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-48
Holders Change %
-4.2%
% of All Funds
25.08%
Holding in Top 10
90
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.37%
% of All Funds
2.06%
New
83
Increased
414
Reduced
405
Closed
125
Calls
$9.72B
Puts
$14.3B
Net Calls
-$4.62B
Net Calls Change
-$1.53B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$156M
3
Deutsche Bank
3
Deutsche Bank
Germany
$281M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$249M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
BlackRock
2
BlackRock
New York
$1.87B
3
CS
3
Credit Suisse
Switzerland
$206M
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$36.9M +$1.04M +24,000 +3%
Franklin Resources
77
Franklin Resources
California
$35.8M -$233K -5,384 -0.6%
GLI
78
Guardian Life Insurance
New York
$35.7M +$6.12M +141,256 +21%
HHGC
79
Hunting Hill Global Capital
New York
$35.5M +$35.5M +818,800 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$34.5M -$5.03M -116,122 -13%
Mariner
81
Mariner
Kansas
$32M +$727K +16,788 +2%
MIH
82
Meitav Investment House
Israel
$31.9M +$11.7M +256,870 +58%
BF
83
BOK Financial
Oklahoma
$31.6M +$3.12M +71,908 +11%
CCM
84
Causeway Capital Management
California
$31M +$26.5M +611,695 +588%
RAA
85
RWC Asset Advisors
Florida
$30.9M – – –
SB
86
Suntrust Banks
Georgia
$30.9M -$2.23M -51,405 -7%
CWM
87
CIBC World Markets
New York
$30.6M +$27.1M +624,400 +756%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$30.3M +$2.42M +55,792 +9%
IUHSA
89
Itau Unibanco Holding S.A.
Brazil
$29.7M +$3.53M +81,534 +14%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$27.7M +$5.49M +126,600 +25%
MAM
91
Marketfield Asset Management
New York
$27.3M +$27.3M +630,829 New
Creative Planning
92
Creative Planning
Kansas
$24.8M +$112K +2,580 +0.5%
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$24.6M -$17.8M -410,825 -42%
MML Investors Services
94
MML Investors Services
Massachusetts
$24.4M +$31.2K +719 +0.1%
IG
95
ING Group
Netherlands
$23.6M +$6.81M +157,255 +41%
SGAM
96
Stephens Group Asset Management
Arkansas
$23.4M +$1.56M +35,967 +7%
LMIM
97
Lockheed Martin Investment Management
Maryland
$23.1M -$144M -3,327,400 -86%
CAN
98
Cetera Advisor Networks
California
$22.4M -$141K -3,261 -0.6%
CT
99
Cambridge Trust
Massachusetts
$22.2M -$636K -14,686 -3%
PNAA
100
Pictet North America Advisors
Switzerland
$21.1M -$170K -3,928 -0.8%
2 3
4
5 6