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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 %
PFGIA
1126
Patriot Financial Group Insurance Agency
Massachusetts
$50K – – –
GTAM
1127
Global Trust Asset Management
Florida
$49K -$402K -9,453 -89%
CI
1128
CX Institutional
Indiana
$49K – – –
CFA
1129
Carroll Financial Associates
North Carolina
$48K -$20.3K -478 -30%
GI
1130
Gradient Investments
Minnesota
$47K -$52.4K -1,218 -53%
RCA
1131
Rowland Carmichael Advisors
Arizona
$47K +$38.5K +900 +450%
CA
1132
Crewe Advisors
Utah
$46K – – –
BHWM
1133
Bay Harbor Wealth Management
Maryland
$46K +$17.9K +418 +64%
LWM
1134
Liberty Wealth Management
California
$45K +$1.81K +42 +4%
CTB
1135
Country Trust Bank
Illinois
$44K – – –
LWA
1136
Lowe Wealth Advisors
Maryland
$43K – – –
DAM
1137
Delta Asset Management
Tennessee
$42K – – –
POIA
1138
Pin Oak Investment Advisors
Texas
$41K – – –
PR
1139
Payden & Rygel
California
$39K – – –
IF
1140
Ironwood Financial
Arizona
$37K +$43 +1 +0.1%
TC
1141
Trust Company
Kansas
$36K – – –
NL
1142
NVWM LLC
Pennsylvania
$35K -$95.8K -2,225 -73%
JFA
1143
JNBA Financial Advisors
Minnesota
$31K -$10.3K -238 -25%
CFA
1144
Camarda Financial Advisors
Florida
$30K – – –
KCPG
1145
Kavar Capital Partners Group
Kansas
$30K +$30K +708 New
FNBOSM
1146
First National Bank of South Miami
Florida
$29K – – –
NSB
1147
Norway Savings Bank
Maine
$28K -$1.19K -28 -4%
CWM
1148
Consultiva Wealth Management
Puerto Rico
$26K +$26K +469 New
Pacer Advisors
1149
Pacer Advisors
Pennsylvania
$26K +$26K +600 New
VCM
1150
Versant Capital Management
Arizona
$25K – – –
44 45
46
47 48