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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 %
DWA
1126
Dorsey Wright & Associates
California
– -$5.09M -105,477 Closed
ESG
1127
Emerging Sovereign Group
New York
– -$5.02M -104,050 Closed
Victory Capital Management
1128
Victory Capital Management
Texas
– -$4.95M -102,542 Closed
BCM
1129
Barometer Capital Management
Ontario, Canada
– -$4.5M -93,100 Closed
HPWM
1130
Highland Private Wealth Management
Washington
– -$4.46M -92,342 Closed
PWG
1131
Private Wealth Group
Florida
– -$4.19M -86,776 Closed
Marshall Wace
1132
Marshall Wace
United Kingdom
– -$4.15M -85,905 Closed
T2I
1133
Turim 21 Investimentos
Brazil
– -$3.96M -81,951 Closed
CNBT
1134
Canandaigua National Bank & Trust
New York
– -$3.77M -77,975 Closed
FSA
1135
Financial Services Advisory
Maryland
– -$3.65M -75,542 Closed
NA
1136
Navellier & Associates
Nevada
– -$3.49M -72,377 Closed
CM
1137
Capula Management
Cayman Islands
– -$3.39M -70,203 Closed
P
1138
PhaseCapital
New York
– -$3.18M -65,900 Closed
LFM
1139
Lumina Fund Management
New York
– -$2.7M -56,000 Closed
XS
1140
XR Securities
Illinois
– -$2.7M -55,966 Closed
FTIOP
1141
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$2.61M -54,020 Closed
JT
1142
Jump Trading
Illinois
– -$2.6M -53,821 Closed
TI
1143
TTP Investments
California
– -$2.48M -51,437 Closed
AC
1144
Argentiere Capital
Switzerland
– -$2.41M -50,000 Closed
HH
1145
HWG Holdings
Texas
– -$2.39M -49,467 Closed
AP
1146
Advisors Preferred
Maryland
– -$2.25M -46,620 Closed
VAM
1147
Verity Asset Management
North Carolina
– -$2.23M -46,232 Closed
MIAN
1148
Mariner Independent Advisor Network
Kansas
– -$2.12M -43,969 Closed
PP
1149
PDT Partners
New York
– -$1.92M -39,800 Closed
GCM
1150
Graham Capital Management
Connecticut
– -$1.87M -38,663 Closed
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