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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 %
AIM
1051
Axiom Investment Management
New York
$200K – – –
PA
1052
Probity Advisors
Texas
$200K – – –
OC
1053
Oakworth Capital
Alabama
$196K -$43.5K -1,015 -18%
GP
1054
Gresham Partners
Illinois
$191K -$7.67M -178,517 -98%
JHCP
1055
Jackson Hole Capital Partners
Oklahoma
$188K – – –
NC
1056
Northcape Capital
Australia
$188K – – –
LA
1057
Legacy Advisors
Pennsylvania
$185K – – –
AWA
1058
Artemis Wealth Advisors
New York
$185K – – –
FMII
1059
Farmers & Merchants Investments Inc
Nebraska
$179K – – –
TCCM
1060
Timber Creek Capital Management
Massachusetts
$175K -$57.2K -1,338 -25%
CB
1061
CNB Bank
Pennsylvania
$174K – – –
JWM
1062
Janiczek Wealth Management
Colorado
$163K – – –
TWA
1063
TCI Wealth Advisors
Arizona
$162K +$19.2K +448 +13%
ZB
1064
Zions Bancorporation
Utah
$161K – – –
AF
1065
Arrow Financial
New York
$160K -$139K -3,226 -46%
AWM
1066
Avior Wealth Management
Nebraska
$153K -$1.54K -36 -1%
CFD
1067
Creative Financial Designs
Indiana
$151K +$299 +7 +0.2%
CTC
1068
Central Trust Company
Missouri
$146K +$16.8K +391 +13%
DWM
1069
Destination Wealth Management
California
$145K +$140K +3,260 +2,629%
RIA
1070
Realta Investment Advisors
Delaware
$144K +$28.9K +678 +25%
EWM
1071
Executive Wealth Management
Michigan
$134K +$989 +23 +0.7%
AC
1072
Avestar Capital
New York
$132K -$17.3K -406 -12%
MF
1073
Manchester Financial
California
$132K +$132K +3,081 New
MAM
1074
Meeder Asset Management
Ohio
$125K +$125K +2,917 New
LWA
1075
Lenox Wealth Advisors
New York
$123K – – –
41 42
43
44 45