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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$681M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$321M
3
Morgan Stanley
Morgan Stanley
New York
+$293M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$284M
5
Jane Street
Jane Street
New York
+$209M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.97B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$379M
3
NM
NWI Management
New York
-$248M
4
DFO
Duquesne Family Office
New York
-$198M
5
PP
Prudential plc
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAN
976
Financial Advisors Network
California
$272K – – –
FLA
977
Financial Life Advisors
Texas
$271K -$13.9K -324 -5%
TF
978
TimeScale Financial
Massachusetts
$266K -$20.9K -488 -7%
AIM
979
Aspen Investment Management
Michigan
$265K +$34.3K +800 +15%
HH
980
Hilltop Holdings
Texas
$262K -$61.4K -1,431 -19%
NA
981
Nottingham Advisors
New York
$262K -$43K -1,000 -14%
DWA
982
Dougherty Wealth Advisers
Minnesota
$262K – – –
HCM
983
Howland Capital Management
Massachusetts
$261K -$42.2K -983 -14%
QCM
984
Quest Capital Management
Texas
$259K +$13.2K +307 +5%
NP
985
NorthRock Partners
Minnesota
$256K -$84.7K -1,976 -25%
BHBT
986
Burke & Herbert Bank & Trust
Virginia
$256K – – –
HWMG
987
Hurlow Wealth Management Group
Indiana
$255K – – –
PWPS
988
Pinnacle Wealth Planning Services
Ohio
$254K -$314K -7,289 -55%
CCM
989
Compton Capital Management
Rhode Island
$254K -$19.3K -450 -7%
ZIG
990
Zurich Insurance Group
Switzerland
$252K – – –
SCA
991
Snowden Capital Advisors
New York
$250K +$15.1K +351 +6%
BCM
992
BTC Capital Management
Iowa
$250K -$29.6K -691 -11%
MLL
993
Moody Lynn & Lieberson
Massachusetts
$248K – – –
BFEC
994
Benjamin F. Edwards & Company
Missouri
$247K -$139K -3,235 -36%
FFN
995
Focus Financial Network
Minnesota
$247K -$11.2K -260 -4%
HBT
996
Hills Bank & Trust
Iowa
$246K – – –
GJIC
997
Gamble Jones Investment Counsel
California
$245K – – –
SWM
998
Sequoia Wealth Management
Illinois
$244K -$1.91M -44,410 -89%
CAMG
999
CWA Asset Management Group
Florida
$244K -$67.6K -1,575 -22%
PCMC
1000
Private Capital Management (Colorado)
Colorado
$244K -$31K -724 -11%
38 39
40
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