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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 %
WAM
1151
Wolverine Asset Management
Illinois
– -$952K -21,990 Closed
TVWM
1152
Tower View Wealth Management
Wisconsin
– -$864K -19,933 Closed
BFG
1153
Barber Financial Group
Kansas
– -$808K -18,653 Closed
First Trust Advisors
1154
First Trust Advisors
Illinois
– -$766K -17,676 Closed
P
1155
Pitcairn
Pennsylvania
– -$731K -16,878 Closed
NWP
1156
Northstar Wealth Partners
Connecticut
– -$570K -13,177 Closed
QI
1157
QS Investors
New York
– -$468K -10,798 Closed
NF
1158
Nikulski Financial
Iowa
– -$418K -9,645 Closed
PTC
1159
Philadelphia Trust Company
Pennsylvania
– -$361K -8,330 Closed
BCP
1160
Berkeley Capital Partners
Georgia
– -$349K -8,068 Closed
PH
1161
Pinnacle Holdings
Oklahoma
– -$330K -7,615 Closed
PAG
1162
Pinnacle Advisory Group
Maryland
– -$313K -7,218 Closed
SDWMA
1163
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$295K -6,800 Closed
VCWA
1164
Vanguard Capital Wealth Advisors
Colorado
– -$293K -6,784 Closed
RMCM
1165
Reynders McVeigh Capital Management
Massachusetts
– -$270K -6,227 Closed
MPPLM
1166
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$269K -6,207 Closed
AFP
1167
Ausdal Financial Partners
Iowa
– -$266K -6,145 Closed
HT
1168
Hefren-Tillotson
Pennsylvania
– -$262K -6,058 Closed
SFSIG
1169
San Francisco Sentry Investment Group
California
– -$256K -5,904 Closed
MA
1170
Montag & Associates
Georgia
– -$246K -5,676 Closed
GAG
1171
GM Advisory Group
New York
– -$244K -5,631 Closed
PFA
1172
Pinnacle Family Advisors
Missouri
– -$242K -5,583 Closed
AWP
1173
Ascent Wealth Partners
New York
– -$241K -5,567 Closed
SIAS
1174
Shine Investment Advisory Services
Colorado
– -$235K -5,435 Closed
FDCC
1175
Foster Dykema Cabot & Co
Massachusetts
– -$230K -5,144 Closed
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