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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 %
DZ Bank
1126
DZ Bank
Germany
– -$8.48M -195,630 Closed
Squarepoint
1127
Squarepoint
New York
– -$6.13M -141,481 Closed
State of New Jersey Common Pension Fund D
1128
State of New Jersey Common Pension Fund D
New Jersey
– -$4.81M -111,041 Closed
BAM
1129
Brave Asset Management
New Jersey
– -$4.32M -99,711 Closed
Federated Hermes
1130
Federated Hermes
Pennsylvania
– -$3.71M -85,561 Closed
PAG
1131
Private Advisory Group
Washington
– -$3.19M -73,595 Closed
GI
1132
Glovista Investments
New Jersey
– -$2.81M -64,728 Closed
CAW
1133
Cornerstone Advisors (Washington)
Washington
– -$2.54M -58,660 Closed
RA
1134
Raffles Associates
New York
– -$2.17M -50,000 Closed
CIA
1135
Choate Investment Advisors
Massachusetts
– -$2.14M -49,451 Closed
USAA
1136
United Services Automobile Association
Texas
– -$2.08M -48,000 Closed
CHP
1137
Castle Hook Partners
New York
– -$2M -46,146 Closed
HCA
1138
Harbour Capital Advisors
Virginia
– -$1.9M -44,275 Closed
GA
1139
GFS Advisors
Texas
– -$1.74M -40,058 Closed
DCM
1140
Driehaus Capital Management
Illinois
– -$1.65M -38,000 Closed
HF
1141
HRT Financial
New York
– -$1.64M -37,927 Closed
SFS
1142
Sowell Financial Services
Arkansas
– -$1.53M -36,086 Closed
EP
1143
Edgestream Partners
New Jersey
– -$1.55M -35,835 Closed
QCMA
1144
Quad Capital Management Advisors
New York
– -$1.41M -32,626 Closed
CBB
1145
Citizens Business Bank
California
– -$1.34M -30,845 Closed
MWM
1146
Merriman Wealth Management
Washington
– -$1.12M -25,907 Closed
LPC
1147
Loeb Partners Corp
New York
– -$1.11M -25,500 Closed
RWP
1148
RWA Wealth Partners
Massachusetts
– -$1.04M -24,093 Closed
TW
1149
Transform Wealth
Colorado
– -$1.04M -23,917 Closed
Twin Tree Management
1150
Twin Tree Management
Texas
– -$1.02M -23,567 Closed
44 45
46
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