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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.95B
2
PP
2
Prudential plc
United Kingdom
$433M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$397M
4
Wells Fargo
4
Wells Fargo
California
$1.1B
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$258M

Top Sellers

1
LNC
1
Lincoln National Corp
Pennsylvania
$9.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M
5
BCM
5
BlueCrest Capital Management
Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$35.5M -$1.45M -37,008 -4%
Citigroup
77
Citigroup
New York
$34.4M -$72.4M -1,853,495 -68%
HHGA
78
Halbert Hargrove Global Advisors
California
$34.1M +$33.3M +853,426 +4,367%
Franklin Resources
79
Franklin Resources
California
$33.4M +$726K +18,579 +2%
GLI
80
Guardian Life Insurance
New York
$32.2M – – –
MGIA
81
Moneta Group Investment Advisors
Missouri
$31.5M +$30.1M +769,510 +2,087%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$31M +$19.8M +505,672 +175%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$30.6M +$2.13M +54,516 +7%
CC
84
Carrhae Capital
United Kingdom
$30.5M +$30.5M +779,633 New
HighTower Advisors
85
HighTower Advisors
Illinois
$30M +$14.6M +373,125 +94%
SH
86
SeaTown Holdings
Singapore
$29.5M -$29.3M -750,000 -50%
State Street
87
State Street
Massachusetts
$28.1M +$471K +12,070 +2%
ECP
88
Electron Capital Partners
New York
$27.9M +$27.9M +714,107 New
WAM
89
Wolverine Asset Management
Illinois
$27.8M +$27.8M +711,600 New
CL
90
Cabana LLC
Arkansas
$27M +$9.12M +233,447 +51%
UBV
91
United Bank (Virginia)
Virginia
$26.8M +$24.9M +637,079 +1,272%
BPC
92
Banque Pictet & Cie
Switzerland
$26.7M -$10M -257,177 -27%
SGI
93
Swan Global Investments
Colorado
$26.6M -$1.07M -27,288 -4%
GP
94
Gresham Partners
Illinois
$25.9M +$25.7M +545,517 +12,267%
WPW
95
Waldron Private Wealth
Pennsylvania
$25.8M +$18.4M +471,210 +251%
BCM
96
BlueCrest Capital Management
Jersey
$25.4M -$204M -5,221,348 -89%
Stifel Financial
97
Stifel Financial
Missouri
$24.9M +$9.25M +236,774 +59%
SGAM
98
Stephens Group Asset Management
Arkansas
$24.5M -$2.68M -68,704 -10%
CAM
99
Cresset Asset Management
Illinois
$24M +$24M +614,839 New
Creative Planning
100
Creative Planning
Kansas
$23.7M +$1.85M +47,273 +8%
2 3
4
5 6