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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)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$250M
2
GAMA
Graticule Asia Macro Advisors
New York
+$156M
3
Deutsche Bank
Deutsche Bank
Germany
+$149M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$147M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$975M
2
BlackRock
BlackRock
New York
-$823M
3
CS
Credit Suisse
Switzerland
-$502M
4
GPC
Glen Point Capital
United Kingdom
-$349M
5
MCM
Moore Capital Management
New York
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
976
JNBA Financial Advisors
Minnesota
$87K – – –
QAM
977
QCI Asset Management
New York
$87K +$4.34K +100 +5%
CT
978
CPF Texas
Texas
$86K +$3.58K +83 +4%
AIP
979
Ameritas Investment Partners
Nebraska
$85K – – –
CPA
980
Clear Perspective Advisors
Illinois
$85K +$21.7K +500 +34%
TSW
981
Thompson Siegel & Walmsley
Virginia
$82K – – –
CWM
982
Cedar Wealth Management
California
$82K – – –
BCM
983
Blume Capital Management
California
$80K – – –
OC
984
Oakworth Capital
Alabama
$80K +$2.83K +65 +4%
RWG
985
Regal Wealth Group
California
$79K -$1.34K -31 -2%
SIAP
986
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$78K – – –
BRC
987
Bell Rock Capital
Delaware
$78K +$4.78K +111 +7%
JGC
988
J. Goldman & Co
New York
$78K +$78K +1,800 New
First Manhattan
989
First Manhattan
New York
$77K – – –
KTC
990
Kistler-Tiffany Companies
Pennsylvania
$77K +$2.73K +63 +4%
WIM
991
Westside Investment Management
California
$74.8K +$300 +7 +0.4%
AIA
992
Armor Investment Advisors
North Carolina
$74K – – –
GCM
993
Gables Capital Management
Florida
$74K +$2.16K +50 +3%
PCM
994
Princeton Capital Management
New Jersey
$73K – – –
ICM
995
Ionic Capital Management
New York
$71K -$2.53M -58,507 -97%
NSB
996
Norway Savings Bank
Maine
$69K -$8.63K -200 -11%
PG
997
Patten Group
Tennessee
$64K -$33K -765 -34%
PCFFS
998
Pacific Center for Financial Services
California
$56K +$6.26K +145 +13%
CWA
999
Clarus Wealth Advisors
Arizona
$53K +$53K +1,090 New
LWS
1000
Lucia Wealth Services
California
$52K -$8.67K -200 -14%
38 39
40
41 42