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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$3.07B
2
DFO
2
Duquesne Family Office
New York
$302M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$557M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$140M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$194M
2
CS
2
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$35.8M
4
PC
4
PointState Capital
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$41.7M +$41.7M +971,259 New
CCM
77
Causeway Capital Management
California
$41.6M +$41.6M +969,437 New
TF
78
TIAA FSB
Florida
$39.8M -$13.9M -323,774 -26%
SO
79
STRS Ohio
Ohio
$39.4M -$42.3M -986,000 -52%
BS
80
Banco Santander
Spain
$39.2M -$31M -729,491 -44%
State Street
81
State Street
Massachusetts
$39.1M +$8.21M +191,375 +27%
Citigroup
82
Citigroup
New York
$39M +$1.16M +26,948 +3%
GLI
83
Guardian Life Insurance
New York
$38.6M +$3.22M +74,968 +9%
GI
84
Gavea Investimentos
Brazil
$38.4M +$38.4M +893,629 New
PPA
85
Parametric Portfolio Associates
Washington
$37.9M -$1.05M -24,418 -3%
Franklin Resources
86
Franklin Resources
California
$37M +$309K +7,197 +0.8%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$36.7M -$2.42M -56,356 -6%
CAM
88
Cresset Asset Management
Illinois
$36.7M +$10.3M +240,286 +39%
H
89
Hexavest
Quebec, Canada
$36M -$40.5M -942,670 -53%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$35.8M -$248M -5,774,869 -87%
Stifel Financial
91
Stifel Financial
Missouri
$34.3M +$6.9M +160,725 +25%
MAM
92
Myriad Asset Management
Hong Kong
$33.8M +$33.8M +788,200 New
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$33.8M -$295K -6,882 -0.9%
AG
94
Advisor Group
Arizona
$32.2M +$9.68M +225,588 +43%
Jane Street
95
Jane Street
New York
$32M -$44M -1,024,833 -58%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$30.7M -$2.9M -67,457 -9%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$30.1M +$8.37M +195,073 +39%
WPW
98
Waldron Private Wealth
Pennsylvania
$29.9M +$1.65M +38,387 +6%
DSI
99
Daiwa SB Investments
Japan
$29.9M +$29.9M +695,830 New
MSA
100
Mason Street Advisors
Wisconsin
$28.2M +$8.34M +194,300 +42%
2 3
4
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