EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$375M
2
BCM
BlueCrest Capital Management
Jersey
+$252M
3
NM
NWI Management
New York
+$195M
4
GPC
Glen Point Capital
United Kingdom
+$191M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$166M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$229M
2
BlackRock
BlackRock
New York
-$187M
3
Jane Street
Jane Street
New York
-$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
976
Farmers & Merchants Investments Inc
Nebraska
$124K -$72.6K -1,695 -37%
CTC
977
Central Trust Company
Missouri
$123K +$12.9K +300 +12%
SFSG
978
Stearns Financial Services Group
North Carolina
$122K +$122K +2,836 New
BWA
979
Burt Wealth Advisors
Maryland
$118K – – –
IGGA
980
Iron Gate Global Advisors
Utah
$118K +$19K +475 +19%
AA
981
AlphaMark Advisors
Kentucky
$112K -$2.14K -50 -2%
TPWA
982
TRUE Private Wealth Advisors
Oregon
$111K +$111K +2,575 New
BBHC
983
Brown Brothers Harriman & Co
New York
$109K – – –
LIA
984
LS Investment Advisors
Michigan
$107K – – –
CFN
985
Cordasco Financial Network
Florida
$107K – – –
MUAMU
986
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$105K +$105K +21,500 New
WPW
987
Winthrop Partners - WNY
New York
$98.7K – – –
RPG
988
Risk Paradigm Group
Texas
$98.6K -$5.15K -120 -5%
ML
989
McAdam LLC
Pennsylvania
$97K +$11.7K +275 +14%
ME
990
McIlrath & Eck
Washington
$92K -$26.6K -622 -22%
PMFA
991
Plante Moran Financial Advisors
Michigan
$89K – – –
PFO
992
Pathstone Family Office
New Jersey
$89K – – –
OFS
993
Orrstown Financial Services
Pennsylvania
$88K -$23.3K -541 -21%
MFW
994
Mosaic Family Wealth
Missouri
$88K -$14.8K -373 -14%
MWPCG
995
Measured Wealth Private Client Group
New Hampshire
$87K +$87K +2,028 New
QAM
996
QCI Asset Management
New York
$86K – – –
CT
997
CPF Texas
Texas
$86K – – –
TSW
998
Thompson Siegel & Walmsley
Virginia
$81K – – –
BCM
999
Blume Capital Management
California
$79K – – –
RWG
1000
Regal Wealth Group
California
$79K – – –
38 39
40
41 42