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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 %
GIP
1026
Granite Investment Partners
California
$47K – – –
CC
1027
Cassaday & Co
Virginia
$47K +$18.6K +434 +65%
CA
1028
Crewe Advisors
Utah
$46K – – –
CTB
1029
Country Trust Bank
Illinois
$44K – – –
LWA
1030
Lowe Wealth Advisors
Maryland
$43K – – –
DAM
1031
Delta Asset Management
Tennessee
$42K – – –
OGC
1032
Oak Grove Capital
New Hampshire
$42K – – –
IFAM
1033
Institutional & Family Asset Management
Colorado
$42K – – –
POIA
1034
Pin Oak Investment Advisors
Texas
$41K – – –
GP
1035
Girard Partners
Pennsylvania
$41K +$41K +974 New
DBT
1036
Dubuque Bank & Trust
Iowa
$40K +$40K +928 New
EWM
1037
Edge Wealth Management
New York
$39K -$560K -13,176 -93%
PR
1038
Payden & Rygel
California
$39K – – –
PAMG
1039
Patton Albertson Miller Group
Tennessee
$39K +$39K +1,025 New
DWM
1040
Destination Wealth Management
California
$38K -$4.34K -100 -10%
IF
1041
Ironwood Financial
Arizona
$37K -$2.32K -54 -6%
TCM
1042
Tradewinds Capital Management
Washington
$37K +$31.5K +725 +571%
FIA
1043
FNY Investment Advisers
New York
$35K -$486K -11,544 -93%
PO
1044
Private Ocean
California
$32K – – –
PK
1045
Pflug Koory
Nebraska
$31K – – –
WCM
1046
Whitener Capital Management
North Carolina
$31K +$31K +723 New
CFA
1047
Camarda Financial Advisors
Florida
$30K – – –
BWM
1048
BerganKDV Wealth Management
Minnesota
$30K – – –
NSB
1049
Norway Savings Bank
Maine
$28K -$40.4K -945 -59%
SHJ
1050
Sharkey, Howes & Javer
Colorado
$25K – – –
40 41
42
43 44