EEM icon

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 %
SFSG
1001
Stearns Financial Services Group
North Carolina
$243K -$4.72K -110 -2%
CS
1002
Cannell & Spears
New York
$243K – – –
PWP
1003
Personal Wealth Partners
Minnesota
$242K -$4.24K -99 -2%
MFW
1004
Mosaic Family Wealth
Missouri
$242K +$430 +10 +0.2%
BC
1005
Brio Consultants
California
$242K +$242K +5,633 New
JA
1006
JOYN Advisors
Georgia
$242K +$242K +6,185 New
SFG
1007
StrategIQ Financial Group
Indiana
$239K -$7.65K -178 -3%
MA
1008
MCF Advisors
Kentucky
$239K – – –
ASA
1009
Armstrong Shaw Associates
Connecticut
$236K +$236K +5,500 New
CAGAS
1010
Capital Advisory Group Advisory Services
Minnesota
$235K – – –
UCMOK
1011
United Capital Management of KS
Kansas
$234K -$6.99K -161 -3%
AA
1012
Advisory Alpha
Michigan
$233K -$120K -2,798 -34%
PPCM
1013
Pillar Pacific Capital Management
California
$233K +$23.9K +557 +11%
HI
1014
Horizon Investments
North Carolina
$232K +$21K +490 +10%
RG
1015
Rikoon Group
New Mexico
$231K -$37.7K -876 -14%
LC
1016
LCNB Corp
Ohio
$228K +$4.43K +103 +2%
WT
1017
Washington Trust
Rhode Island
$228K +$228K +5,325 New
AFNAS
1018
American Financial Network Advisory Services
California
$227K -$39.1K -910 -15%
GW
1019
GW & Wade
Massachusetts
$227K – – –
AFM
1020
Abbot Financial Management
Massachusetts
$227K +$8.57K +200 +4%
PG
1021
Patten Group
Tennessee
$227K +$227K +5,298 New
TCM
1022
Traynor Capital Management
Pennsylvania
$226K -$21.6K -499 -9%
JIC
1023
Joel Isaacson & Co
New York
$226K +$13K +302 +6%
TFGT
1024
TS Financial Group (TSFG)
Illinois
$224K +$43 +1 +0%
SH
1025
Svenska Handelsbanken
Sweden
$223K – – –
39 40
41
42 43