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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 %
AWM
1076
Avondale Wealth Management
Texas
$123K +$23.1K +540 +23%
BWA
1077
Burt Wealth Advisors
Maryland
$118K – – –
PGAM
1078
Princeton Global Asset Management
New Jersey
$116K -$63.2K -1,471 -35%
TSW
1079
Thompson Siegel & Walmsley
Virginia
$116K – – –
TL
1080
TrueWealth LLC
Georgia
$112K -$4.56K -106 -4%
MWM
1081
Mascoma Wealth Management
New Hampshire
$112K +$110K +2,560 +5,120%
CYG
1082
Clean Yield Group
Vermont
$107K – – –
ACA
1083
Atlas Capital Advisors
Wyoming
$107K +$90.1K +2,100 +550%
QAM
1084
QCI Asset Management
New York
$104K – – –
AA
1085
AlphaMark Advisors
Kentucky
$103K – – –
SMFS
1086
Squar Milner Financial Services
California
$103K +$85.4K +1,986 +487%
BFO
1087
Biltmore Family Office
North Carolina
$103K +$103K +2,410 New
CCM
1088
Cribstone Capital Management
Maine
$102K -$195K -4,560 -66%
BCA
1089
Berman Capital Advisors
Georgia
$102K +$84.2K +1,975 +472%
AIM
1090
Anchor Investment Management
South Carolina
$99K – – –
First Manhattan
1091
First Manhattan
New York
$99K – – –
CIAS
1092
Capital Investment Advisory Services
North Carolina
$93K +$6.46K +150 +7%
AIA
1093
Armor Investment Advisors
North Carolina
$92K +$12.8K +300 +16%
PCP
1094
Proficio Capital Partners
Massachusetts
$90K -$221K -5,149 -71%
OFS
1095
Orrstown Financial Services
Pennsylvania
$90K +$1.84K +43 +2%
WAS
1096
Winch Advisory Services
Wisconsin
$87K -$3.07M -71,583 -97%
PCFFS
1097
Pacific Center for Financial Services
California
$86K +$172 +4 +0.2%
CAC
1098
Certified Advisory Corp
Florida
$86K +$12.1K +281 +16%
ME
1099
McIlrath & Eck
Washington
$85K – – –
MUAMU
1100
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$84.1K -$83.2K -18,000 -50%
42 43
44
45 46