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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 %
AIC
1101
Archer Investment Corporation
Indiana
$84K – – –
ADL
1102
Asset Dedication LLC
California
$83K +$11.2K +260 +16%
BBHC
1103
Brown Brothers Harriman & Co
New York
$81K +$1.86K +43 +2%
RWG
1104
Regal Wealth Group
California
$80K +$513 +12 +0.6%
BCM
1105
Blume Capital Management
California
$79K – – –
SIAP
1106
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$78K – – –
PO
1107
Private Ocean
California
$77K -$27.2K -636 -26%
WCG
1108
Weaver Consulting Group
California
$77K -$3.02K -70 -4%
LC
1109
Lindbrook Capital
California
$77K – – –
AAP
1110
Arax Advisory Partners
Colorado
$77K +$77K +1,805 New
KTC
1111
Kistler-Tiffany Companies
Pennsylvania
$76K – – –
GWS
1112
Glassman Wealth Services
Virginia
$75K – – –
FRA
1113
Front Row Advisors
California
$75K – – –
IFAM
1114
Institutional & Family Asset Management
Colorado
$75K +$40.8K +946 +119%
GCM
1115
Gables Capital Management
Florida
$69K -$42.7K -1,000 -38%
PMFA
1116
Plante Moran Financial Advisors
Michigan
$68K -$22.1K -513 -25%
WPW
1117
Winthrop Partners - WNY
New York
$66.5K – – –
AIP
1118
Ameritas Investment Partners
Nebraska
$66K – – –
EK
1119
Evensky & Katz
Florida
$66K +$345 +8 +0.5%
S
1120
SignatureFD
Georgia
$64K -$29.9K -697 -32%
DAC
1121
Dividend Assets Capital
South Carolina
$63K +$63K +1,466 New
GIP
1122
Granite Investment Partners
California
$61K +$8.84K +206 +17%
AIM
1123
Advantage Investment Management
Iowa
$60K -$2.31K -54 -4%
FA
1124
Financial Advantage
Maryland
$57K – – –
LWS
1125
Lucia Wealth Services
California
$51K -$8.5K -200 -14%
43 44
45
46 47