EEM icon

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 %
OAC
1101
OMERS Administration Corp
Ontario, Canada
– -$152M -3,150,000 Closed
MB
1102
Mizuho Bank
Japan
– -$75.3M -1,560,000 Closed
PC
1103
PointState Capital
New York
– -$43.7M -905,600 Closed
LP
1104
LMR Partners
United Kingdom
– -$32.8M -696,602 Closed
FTUS
1105
Flow Traders U.S.
New York
– -$33.1M -686,078 Closed
Man Group
1106
Man Group
United Kingdom
– -$29.1M -603,233 Closed
Mackenzie Financial
1107
Mackenzie Financial
Ontario, Canada
– -$27.4M -567,300 Closed
PWPCM
1108
Perella Weinberg Partners Capital Management
New York
– -$23.5M -486,036 Closed
BCM
1109
BlueCrest Capital Management
Jersey
– -$19.8M -409,408 Closed
ZCA
1110
Zeke Capital Advisors
Pennsylvania
– -$19.8M -409,259 Closed
AIA
1111
Arrow Investment Advisors
Maryland
– -$19.5M -403,292 Closed
SAM
1112
Sompo Asset Management
Japan
– -$17.9M -371,671 Closed
GCM
1113
Glaxis Capital Management
Florida
– -$11.6M -240,800 Closed
ACM
1114
Avalon Capital Management
California
– -$11.1M -230,536 Closed
BIC
1115
Beach Investment Counsel
Pennsylvania
– -$10.2M -210,933 Closed
SIC
1116
Starr International Company
Switzerland
– -$2.99M -198,576 Closed
GT
1117
Glenmede Trust
Pennsylvania
– -$8.8M -186,778 Closed
GIM
1118
Guild Investment Management
California
– -$8.73M -180,710 Closed
KCM
1119
Karp Capital Management
California
– -$6.39M -132,358 Closed
Capital Fund Management (CFM)
1120
Capital Fund Management (CFM)
France
– -$6.05M -125,343 Closed
BCIM
1121
British Columbia Investment Management
British Columbia, Canada
– -$6.05M -125,264 Closed
AWA
1122
AmeriServ Wealth Advisors
Pennsylvania
– -$5.92M -122,621 Closed
Natixis Advisors
1123
Natixis Advisors
Massachusetts
– -$5.74M -118,802 Closed
GSC
1124
G&S Capital
Colorado
– -$5.62M -116,455 Closed
CM
1125
Churchill Management
California
– -$5.58M -115,525 Closed
43 44
45
46 47