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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,142 hedge funds and large institutions have $27.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 488 increasing their positions, 361 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
26.21%
Holding in Top 10
119
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.25%
% of All Funds
2.73%
New
117
Increased
488
Reduced
361
Closed
79
Calls
$10.8B
Puts
$13.8B
Net Calls
-$3.09B
Net Calls Change
+$3.11B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.21B
2
BlackRock
BlackRock
New York
+$993M
3
Goldman Sachs
Goldman Sachs
New York
+$417M
4
GPC
Glen Point Capital
United Kingdom
+$269M
5
MCM
Moore Capital Management
New York
+$216M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.02B
2
MIH
Meitav Investment House
Israel
-$754M
3
MCM
MKP Capital Management
New York
-$573M
4
AL
Appaloosa LP
New Jersey
-$429M
5
Asset Management One
Asset Management One
Japan
-$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1126
Northstar Capital Management
New York
$8K – – –
CAL
1127
Capital Analysts LLC
Pennsylvania
$8K – – –
OBWP
1128
O'Brien Wealth Partners
Massachusetts
$8K +$8K +166 New
TC
1129
Trilogy Capital
California
$7K +$7K +143 New
HCM
1130
Highlander Capital Management
New Jersey
$7K +$7K +150 New
THWM
1131
Taylor Hoffman Wealth Management
Virginia
$6K – – –
DAM
1132
Delta Asset Management
Tennessee
$6K – – –
WC
1133
Whitney & Co
New York
$5K +$5K +100 New
Nomura Holdings
1134
Nomura Holdings
Japan
$4.09K -$12.4K -258,197 -75%
Macquarie Group
1135
Macquarie Group
Australia
$4K -$129K -2,700 -97%
SCM
1136
Silvant Capital Management
Georgia
$4K +$4K +91 New
ECM
1137
Exchange Capital Management
Michigan
$3K – – –
SIM
1138
Sonora Investment Management
Arizona
$2.9K – – –
SFPIA
1139
Stevens First Principles Investment Advisors
California
$2K – – –
SFA
1140
Spectrum Financial Alliance
Kentucky
$2K +$2K +60 New
FA
1141
Fagan Associates
New York
$1.67K +$41 +840 +2%
SWPG
1142
Strategic Wealth Partners Group
Illinois
$1.27K +$106 +2,194 +9%
SIS
1143
Sound Income Strategies
Florida
$1K – – –
TAM
1144
Trust Asset Management
Texas
$1K – – –
AFNAS
1145
American Financial Network Advisory Services
California
$385 -$111K -9,521 -100%
MCM
1146
MKP Capital Management
New York
– -$573M -12,169,000 Closed
AL
1147
Appaloosa LP
New Jersey
– -$429M -9,100,000 Closed
Asset Management One
1148
Asset Management One
Japan
– -$393M -8,346,786 Closed
QIM
1149
Quantitative Investment Management
Virginia
– -$102M -2,163,200 Closed
Citadel Advisors
1150
Citadel Advisors
Florida
– -$48.4M -1,028,038 Closed
44 45
46
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