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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$375M
2
BCM
BlueCrest Capital Management
Jersey
+$252M
3
NM
NWI Management
New York
+$195M
4
GPC
Glen Point Capital
United Kingdom
+$191M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$166M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$229M
2
BlackRock
BlackRock
New York
-$187M
3
Jane Street
Jane Street
New York
-$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1101
Centaurus Financial
California
$3.21K -$4.3M -100,575 -100%
DPA
1102
Delphi Private Advisors
California
$3K -$112K -2,584 -97%
CCMW
1103
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
SIM
1104
Sonora Investment Management
Arizona
$3K – – –
TDC
1105
Thompson Davis & Co
Virginia
$2K -$596 -14 -23%
SFA
1106
Spectrum Financial Alliance
Kentucky
$2K – – –
MWM
1107
Mascoma Wealth Management
New Hampshire
$2K – – –
AIIMS
1108
Analyst IMS Investment Management Services
Israel
$1.52K – – –
SWPG
1109
Strategic Wealth Partners Group
Illinois
$1.34K +$213 +4,964 +19%
TFA
1110
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
TAM
1111
Trust Asset Management
Texas
$1K – – –
WKWM
1112
Walter & Keenan Wealth Management
Indiana
$215 -$17 -395 -7%
FRA
1113
Front Row Advisors
California
$67 – – –
Susquehanna International Group
1114
Susquehanna International Group
Pennsylvania
– -$153M -3,528,202 Closed
Voloridge Investment Management
1115
Voloridge Investment Management
Florida
– -$146M -3,374,228 Closed
NIMI
1116
Natixis Investment Managers International
France
– -$78.5M -1,804,620 Closed
TCIM
1117
TIAA CREF Investment Management
New York
– -$45.2M -1,043,077 Closed
VOYA Investment Management
1118
VOYA Investment Management
Georgia
– -$42.1M -970,746 Closed
DS
1119
DRW Securities
Illinois
– -$19.8M -457,316 Closed
HCM
1120
Highfields Capital Management
Massachusetts
– -$17.3M -400,000 Closed
BPGAM
1121
BTG Pactual Global Asset Management
Bermuda
– -$11.1M -255,067 Closed
NM
1122
Nokota Management
New York
– -$10.8M -250,000 Closed
OMC
1123
Old Mission Capital
Illinois
– -$9.32M -215,048 Closed
MGIA
1124
Matthew Goff Investment Advisor
Texas
– -$10.5M -200,279 Closed
TAF
1125
Tredje AP-fonden
Sweden
– -$8.67M -200,000 Closed
43 44
45
46 47