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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 %
SIAM
1026
Sterling Investment Advisors (Missouri)
Missouri
$222K +$1.63K +38 +0.7%
SBIA
1027
Sheaff Brock Investment Advisors
Indiana
$221K -$7.37K -172 -3%
RTS
1028
Round Table Services
New Jersey
$221K – – –
FDCC
1029
Foster Dykema Cabot & Co
Massachusetts
$221K – – –
DAM
1030
Deltec Asset Management
New York
$221K – – –
PWP
1031
Private Wealth Partners
California
$220K +$220K +5,129 New
CC
1032
Chicago Capital
Illinois
$218K – – –
EIP
1033
Ellis Investment Partners
Pennsylvania
$216K -$42.8K -987 -17%
EI
1034
Ellevest Inc
New York
$216K – – –
CWS
1035
Cypress Wealth Services
California
$216K +$216K +5,024 New
CHAM
1036
Clear Harbor Asset Management
Connecticut
$215K -$172K -4,000 -44%
DDC
1037
DF Dent & Co
Maryland
$215K -$43 -1 -0%
GA
1038
Geller Advisors
New York
$215K – – –
GI
1039
GS Investments
Minnesota
$215K – – –
Kovitz Investment Group Partners
1040
Kovitz Investment Group Partners
Illinois
$214K +$214K +4,985 New
FCBT
1041
First Citizens Bank & Trust
North Carolina
$212K -$8.67K -202 -4%
FSA
1042
Fort Sheridan Advisors
Illinois
$212K +$1.76K +41 +0.8%
CHJWM
1043
Carlton Hofferkamp & Jenks Wealth Management
Texas
$211K +$211K +4,925 New
BWP
1044
Bernardo Wealth Planning
Pennsylvania
$210K -$471 -11 -0.2%
FHC
1045
First Heartland Consultants
Missouri
$209K -$87.5K -2,037 -30%
WSCM
1046
Wellington Shields Capital Management
New York
$208K – – –
CFA
1047
Cahill Financial Advisors
Minnesota
$206K +$206K +4,781 New
PFBT
1048
Parkside Financial Bank & Trust
Missouri
$204K -$7.13K -166 -3%
FPTW
1049
Franklin, Parlapiano, Turner & Welch
Texas
$202K – – –
BEC
1050
Blue Edge Capital
Virginia
$201K +$687 +16 +0.3%
40 41
42
43 44