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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 %
HFM
1151
Harvest Fund Management
China
– -$1.75M -36,252 Closed
FIG
1152
FundX Investment Group
California
– -$1.7M -35,165 Closed
Capstone Investment Advisors
1153
Capstone Investment Advisors
New York
– -$1.48M -30,554 Closed
Renaissance Technologies
1154
Renaissance Technologies
New York
– -$1.42M -29,500 Closed
QA
1155
Quantitative Advantage
Minnesota
– -$1.42M -29,355 Closed
WGI
1156
Westwood Global Investments
Massachusetts
– -$1.18M -24,420 Closed
BIM
1157
Beach Investment Management
Pennsylvania
– -$1.18M -24,350 Closed
TI
1158
Telemetry Investments
New York
– -$903K -18,700 Closed
NP
1159
NS Partners
United Kingdom
– -$855K -17,702 Closed
EFS
1160
Essex Financial Services
Connecticut
– -$849K -17,588 Closed
HCM
1161
Highbridge Capital Management
New York
– -$844K -17,479 Closed
LWM
1162
Lyons Wealth Management
Florida
– -$838K -17,345 Closed
Two Sigma Investments
1163
Two Sigma Investments
New York
– -$826K -17,100 Closed
IA
1164
IndexIQ Advisors
New York
– -$790K -16,363 Closed
GCA
1165
Greenwood Capital Associates
South Carolina
– -$777K -16,086 Closed
ACI
1166
AMP Capital Investors
Australia
– -$731K -15,467 Closed
CC
1167
Centiva Capital
New York
– -$711K -14,722 Closed
P3I
1168
Progeny 3 Inc
Washington
– -$684K -14,170 Closed
BCM
1169
BTC Capital Management
Iowa
– -$680K -14,067 Closed
HFA
1170
High Falls Advisors
New York
– -$642K -13,291 Closed
B
1171
Brightworth
Georgia
– -$605K -12,535 Closed
HT
1172
HAP Trading
New York
– -$560K -11,609 Closed
CC
1173
Cedar Capital
Illinois
– -$542K -11,222 Closed
Wellington Management Group
1174
Wellington Management Group
Massachusetts
– -$540K -11,193 Closed
KIM
1175
Karpus Investment Management
New York
– -$530K -10,985 Closed
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