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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 %
JIC
1051
Joel Isaacson & Co
New York
$213K -$112K -2,607 -34%
PFBT
1052
Parkside Financial Bank & Trust
Missouri
$211K – – –
BWP
1053
Bernardo Wealth Planning
Pennsylvania
$211K +$211K +4,913 New
HI
1054
Horizon Investments
North Carolina
$211K +$211K +4,927 New
FSA
1055
Fort Sheridan Advisors
Illinois
$210K +$210K +4,900 New
PPCM
1056
Pillar Pacific Capital Management
California
$209K +$209K +4,867 New
WSCM
1057
Wellington Shields Capital Management
New York
$208K +$208K +4,850 New
PGA
1058
Premia Global Advisors
Florida
$207K +$207K +4,830 New
WC
1059
Weil Company
California
$205K +$205K +4,770 New
PNC
1060
Park National Corp
Ohio
$204K -$57.4K -1,340 -22%
FPTW
1061
Franklin, Parlapiano, Turner & Welch
Texas
$202K -$139K -3,250 -41%
OAM
1062
Occidental Asset Management
California
$201K +$201K +4,676 New
BEC
1063
Blue Edge Capital
Virginia
$200K +$200K +4,670 New
AIM
1064
Axiom Investment Management
New York
$200K +$200K +4,650 New
PA
1065
Probity Advisors
Texas
$200K +$200K +4,671 New
NC
1066
Northcape Capital
Australia
$188K -$105K -2,442 -36%
JHCP
1067
Jackson Hole Capital Partners
Oklahoma
$188K – – –
LA
1068
Legacy Advisors
Pennsylvania
$185K +$185K +4,300 New
AWA
1069
Artemis Wealth Advisors
New York
$185K – – –
FMII
1070
Farmers & Merchants Investments Inc
Nebraska
$179K – – –
PGAM
1071
Princeton Global Asset Management
New Jersey
$179K +$51.5K +1,201 +40%
CB
1072
CNB Bank
Pennsylvania
$174K -$46K -1,073 -21%
KL
1073
KWMG LLC
Kansas
$173K +$44.4K +1,035 +35%
MUAMU
1074
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$172K -$11.9K -2,500 -6%
JWM
1075
Janiczek Wealth Management
Colorado
$163K – – –
41 42
43
44 45