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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,094 hedge funds and large institutions have $20.5B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-48
Holders Change %
-4.2%
% of All Funds
25.08%
Holding in Top 10
90
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.37%
% of All Funds
2.06%
New
83
Increased
414
Reduced
405
Closed
125
Calls
$9.72B
Puts
$14.3B
Net Calls
-$4.62B
Net Calls Change
-$1.53B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M
2
GAMA
Graticule Asia Macro Advisors
New York
$156M
3
Deutsche Bank
Deutsche Bank
Germany
$281M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$249M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.17B
2
BlackRock
BlackRock
New York
$1.87B
3
CS
Credit Suisse
Switzerland
$206M
4
GPC
Glen Point Capital
United Kingdom
$0
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
1076
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$29.4K -617 -85%
THWM
1077
Taylor Hoffman Wealth Management
Virginia
$5K – – –
GWS
1078
Glassman Wealth Services
Virginia
$4K -$28K -700 -88%
Macquarie Group
1079
Macquarie Group
Australia
$4K – – –
SCM
1080
Silvant Capital Management
Georgia
$4K – – –
Simplex Trading
1081
Simplex Trading
Illinois
$4K +$4K +100 New
TDC
1082
Thompson Davis & Co
Virginia
$3K -$30.4K -619 -91%
SIM
1083
Sonora Investment Management
Arizona
$3K – – –
CCMW
1084
Cypress Capital Management (Wyoming)
Wyoming
$3K +$3K +72 New
GCM
1085
Gladius Capital Management
Illinois
$2.28K +$2.28K +52,500 New
SFA
1086
Spectrum Financial Alliance
Kentucky
$2K – – –
MWM
1087
Mascoma Wealth Management
New Hampshire
$2K +$2K +50 New
SWPG
1088
Strategic Wealth Partners Group
Illinois
$1.14K -$4 -86 -0.3%
TFA
1089
Transamerica Financial Advisors
Florida
$1K -$4.13M -8,265 -100%
TAM
1090
Trust Asset Management
Texas
$1K – – –
NA
1091
NewEdge Advisors
Louisiana
$753 +$515 +12,000 +216%
PMG
1092
ProVise Management Group
Florida
$493 – – –
AFNAS
1093
American Financial Network Advisory Services
California
$337 -$22 -2 -6%
FRA
1094
Front Row Advisors
California
$79 – – –
AIL
1095
AGF Investments LLC
Ontario, Canada
$1 +$1 +26 New
GPC
1096
Glen Point Capital
United Kingdom
– -$349M -7,471,285 Closed
MCM
1097
Moore Capital Management
New York
– -$264M -5,473,449 Closed
NMIMC
1098
Northwestern Mutual Investment Management Company
Wisconsin
– -$208M -4,308,400 Closed
DCM
1099
Discovery Capital Management
Connecticut
– -$189M -3,910,000 Closed
EMPI
1100
Elo Mutual Pension Insurance
Finland
– -$175M -3,635,000 Closed
42 43
44
45 46