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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$2.7B
2
DFO
Duquesne Family Office
New York
+$230M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$179M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$282M
2
CS
Credit Suisse
Switzerland
-$271M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$248M
4
PC
PointState Capital
New York
-$198M
5
Lazard Asset Management
Lazard Asset Management
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMG
1001
Hurlow Wealth Management Group
Indiana
$261K +$261K +5,944 New
EIP
1002
Ellis Investment Partners
Pennsylvania
$260K -$43.6K -1,001 -14%
DWM
1003
Dorchester Wealth Management
Quebec, Canada
$258K +$258K +6,000 New
FFN
1004
Focus Financial Network
Minnesota
$258K +$258K +6,008 New
BHBT
1005
Burke & Herbert Bank & Trust
Virginia
$256K – – –
RPC
1006
Rossmore Private Capital
Connecticut
$255K -$266K -6,196 -51%
ZIG
1007
Zurich Insurance Group
Switzerland
$252K -$193K -4,492 -43%
HTC
1008
Haverford Trust Company
Pennsylvania
$251K +$251K +5,849 New
JCM
1009
Jacobi Capital Management
Pennsylvania
$250K -$16.7K -389 -6%
MLL
1010
Moody Lynn & Lieberson
Massachusetts
$248K +$3.22K +75 +1%
SFSG
1011
Stearns Financial Services Group
North Carolina
$248K +$147K +3,427 +146%
PWP
1012
Personal Wealth Partners
Minnesota
$247K +$247K +5,745 New
QCM
1013
Quest Capital Management
Texas
$246K -$429K -10,006 -64%
SFG
1014
StrategIQ Financial Group
Indiana
$246K – – –
HBT
1015
Hills Bank & Trust
Iowa
$246K +$246K +5,732 New
TCM
1016
Traynor Capital Management
Pennsylvania
$245K -$72.9K -1,704 -23%
GJIC
1017
Gamble Jones Investment Counsel
California
$245K – – –
Wealth Enhancement Advisory Services
1018
Wealth Enhancement Advisory Services
Minnesota
$245K – – –
AF
1019
Advisornet Financial
Minnesota
$243K -$4.04M -94,356 -94%
UCMOK
1020
United Capital Management of KS
Kansas
$243K -$17.9K -408 -7%
CS
1021
Cannell & Spears
New York
$243K – – –
MFW
1022
Mosaic Family Wealth
Missouri
$241K -$48.7K -1,136 -17%
OC
1023
Oakworth Capital
Alabama
$240K +$41.4K +965 +21%
MA
1024
MCF Advisors
Kentucky
$239K – – –
SCA
1025
Snowden Capital Advisors
New York
$235K +$235K +5,480 New
39 40
41
42 43