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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 %
GIP
1001
Granite Investment Partners
California
$52K +$52K +1,196 New
BAM
1002
Bruderman Asset Management
New York
$51K – – –
ADL
1003
Asset Dedication LLC
California
$49K – – –
GTAM
1004
Global Trust Asset Management
Florida
$48K – – –
CA
1005
Crewe Advisors
Utah
$47K – – –
CTB
1006
Country Trust Bank
Illinois
$44K – – –
LWA
1007
Lowe Wealth Advisors
Maryland
$43K – – –
OGC
1008
Oak Grove Capital
New Hampshire
$43K – – –
POIA
1009
Pin Oak Investment Advisors
Texas
$42K -$53.9K -1,231 -56%
IFAM
1010
Institutional & Family Asset Management
Colorado
$42K – – –
DWM
1011
Destination Wealth Management
California
$42K +$3.53K +82 +9%
DAM
1012
Delta Asset Management
Tennessee
$42K +$36.9K +851 +727%
IF
1013
Ironwood Financial
Arizona
$40K +$28.9K +661 +261%
PR
1014
Payden & Rygel
California
$39K – – –
PO
1015
Private Ocean
California
$32K – – –
WWM
1016
Wagner Wealth Management
South Carolina
$31K – – –
PK
1017
Pflug Koory
Nebraska
$31K – – –
BWM
1018
BerganKDV Wealth Management
Minnesota
$31K +$31K +709 New
CFA
1019
Camarda Financial Advisors
Florida
$30K – – –
FC
1020
Ferris Capital
Massachusetts
$30K – – –
WF
1021
WealthTrust Fairport
Ohio
$29K -$5.54K -130 -16%
CC
1022
Cassaday & Co
Virginia
$29K – – –
CBT
1023
Capital Bank & Trust
California
$28K – – –
MCM
1024
Mainstay Capital Management
Michigan
$28K +$28K +650 New
SFG
1025
SevenBridge Financial Group
Pennsylvania
$27K – – –
39 40
41
42 43