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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.

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
1
Bank of America
North Carolina
$2.41B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350M
5
Jane Street
5
Jane Street
New York
$241M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.1B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$179M
3
NM
3
NWI Management
New York
$0
4
DFO
4
Duquesne Family Office
New York
$103M
5
PP
5
Prudential plc
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$36.5M -$151K -3,528 -0.4%
TF
77
TIAA FSB
Florida
$36.4M -$3.4M -79,344 -9%
Mariner
78
Mariner
Kansas
$36M -$5.96M -138,837 -14%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$36M -$716K -16,690 -2%
CWM
80
CIBC World Markets
New York
$35.4M +$22.3M +519,942 +170%
Two Sigma Investments
81
Two Sigma Investments
New York
$35.2M +$34M +793,150 +3,027%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$34.9M -$881K -20,520 -2%
Franklin Resources
83
Franklin Resources
California
$34.9M -$2.04M -47,645 -6%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$33.7M +$5.95M +138,596 +21%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$33.3M -$487K -11,357 -1%
Millennium Management
86
Millennium Management
New York
$32.2M -$19.9M -463,032 -38%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$30.9M +$164K +3,830 +0.5%
Creative Planning
88
Creative Planning
Kansas
$30.6M +$3.85M +89,666 +14%
WPW
89
Waldron Private Wealth
Pennsylvania
$29.9M +$9.61K +224 +0%
Stifel Financial
90
Stifel Financial
Missouri
$29.1M -$5.18M -120,683 -15%
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$29.1M +$27.9M +650,433 +2,323%
Lazard Asset Management
92
Lazard Asset Management
New York
$27.6M +$6.29M +146,557 +29%
MC
93
Minot Capital
Colorado
$27.2M +$27.2M +634,671 New
BPC
94
Banque Pictet & Cie
Switzerland
$26.8M -$409K -9,532 -2%
Wolverine Trading
95
Wolverine Trading
Illinois
$26.7M +$9.22M +214,959 +53%
SGI
96
Swan Global Investments
Colorado
$25.4M -$17.2M -400,439 -40%
AG
97
Advisor Group
Arizona
$25.3M -$6.85M -159,572 -21%
PWPCM
98
Perella Weinberg Partners Capital Management
New York
$24.7M – – –
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M -$21.9M -509,246 -47%
CAN
100
Cetera Advisor Networks
California
$23.7M -$1.92M -44,663 -7%
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4
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