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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 %
CCM
976
Cribstone Capital Management
Maine
$216K – – –
SCA
977
Sage Capital Advisors
South Dakota
$215K +$215K +4,443 New
SCA
978
STALEY CAPITAL ADVISERS
Pennsylvania
$213K – – –
RW
979
Rand Wealth
Maryland
$211K +$211K +4,375 New
LWAC
980
Laurel Wealth Advisors (California)
California
$209K – – –
CAM
981
Columbia Asset Management
Michigan
$209K +$209K +4,337 New
VCAM
982
Van Cleef Asset Management
Ohio
$209K +$209K +4,339 New
CA
983
Cullinan Associates
Kentucky
$208K -$53.2K -1,100 -20%
AWA
984
Artemis Wealth Advisors
New York
$208K – – –
SCA
985
Stillwater Capital Advisors
Pennsylvania
$207K – – –
IC
986
Inverness Counsel
New York
$207K – – –
SHA
987
Seneca House Advisors
Virginia
$207K +$207K +4,291 New
PW
988
Price Wealth
Texas
$205K -$32.7K -679 -14%
PMFA
989
Plante Moran Financial Advisors
Michigan
$204K +$104K +2,160 +104%
CWM
990
Cornerstone Wealth Management
Missouri
$202K -$101K -2,135 -33%
CWM
991
Connecticut Wealth Management
Connecticut
$202K +$202K +4,264 New
TWA
992
TCI Wealth Advisors
Arizona
$199K -$41.9K -869 -17%
GI
993
Gradient Investments
Minnesota
$189K -$219K -4,540 -54%
AWM
994
Avior Wealth Management
Nebraska
$187K -$7.14K -148 -4%
CAC
995
Certified Advisory Corp
Florida
$183K -$12.5K -259 -6%
ZB
996
Zions Bancorporation
Utah
$181K -$4.82K -100 -3%
LGWM
997
Litman Gregory Wealth Management
California
$179K – – –
IWP
998
Icon Wealth Partners
Texas
$174K +$70.1K +1,450 +67%
AC
999
Avestar Capital
New York
$167K +$148K +3,091 +761%
ML
1000
McAdam LLC
Pennsylvania
$167K +$167K +3,455 New
38 39
40
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