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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 %
GCM
1151
Gladius Capital Management
Illinois
– -$44.1M -935,782 Closed
MAM
1152
Marketfield Asset Management
New York
– -$41.7M -884,708 Closed
DSI
1153
Daiwa SB Investments
Japan
– -$36.3M -769,831 Closed
TODC
1154
Trustees of Dartmouth College
New Hampshire
– -$24.6M -522,797 Closed
SI
1155
SII Investments
Wisconsin
– -$21.6M -459,084 Closed
BAM
1156
Broadmark Asset Management
California
– -$20.2M -427,753 Closed
FM
1157
Forward Management
California
– -$16.8M -356,255 Closed
AU
1158
Algebris (UK)
United Kingdom
– -$16.6M -352,000 Closed
Simplex Trading
1159
Simplex Trading
Illinois
– -$16.4M -348,592 Closed
NM
1160
NWI Management
New York
– -$10.2M -216,500 Closed
GAMA
1161
Graticule Asia Macro Advisors
New York
– -$8.86M -188,100 Closed
SCM
1162
Sandler Capital Management
New York
– -$6.88M -146,000 Closed
IA
1163
IFG Advisory
Georgia
– -$6.94M -137,906 Closed
COPPSERS
1164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6.27M -133,000 Closed
Principal Financial Group
1165
Principal Financial Group
Iowa
– -$5.46M -115,852 Closed
SCCM
1166
Schafer Cullen Capital Management
New York
– -$4.55M -96,540 Closed
EF
1167
Empirical Finance
Pennsylvania
– -$4.39M -93,091 Closed
DWM
1168
Darwin Wealth Management
Florida
– -$4.31M -91,542 Closed
AQR Capital Management
1169
AQR Capital Management
Connecticut
– -$3.81M -80,756 Closed
Legal & General Group
1170
Legal & General Group
United Kingdom
– -$3.63M -77,000 Closed
BIP
1171
Brandes Investment Partners
California
– -$3.55M -75,333 Closed
CIC
1172
Cutler Investment Counsel
Oregon
– -$3.16M -67,103 Closed
GI
1173
Glovista Investments
New Jersey
– -$3.02M -64,077 Closed
KM
1174
Kalos Management
Georgia
– -$2.68M -56,890 Closed
MIFH
1175
Migdal Insurance & Financial Holdings
Israel
– -$2.58M -54,787 Closed
45 46
47
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