EEM icon

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 %
GWMIA
1151
Global Wealth Management Investment Advisory
Florida
$22K – – –
LFG
1152
Larson Financial Group
Missouri
$21K -$6.58K -156 -24%
FWM
1153
Focused Wealth Management
New York
$20K – – –
MCM
1154
MV Capital Management
Maryland
$19K – – –
SBA
1155
Secrest Blakey & Associates
North Carolina
$19K – – –
SFG
1156
SevenBridge Financial Group
Pennsylvania
$19K +$13.6K +315 +252%
FMP
1157
Financial Management Professionals
Texas
$16K +$8.53K +200 +114%
BWM
1158
BerganKDV Wealth Management
Minnesota
$15K -$15.5K -362 -51%
ATC
1159
Adirondack Trust Company
New York
$15K – – –
HDIM
1160
Hanson & Doremus Investment Management
Vermont
$15K – – –
RWA
1161
Redhawk Wealth Advisors
Minnesota
$15K +$15K +346 New
PFSC
1162
Peoples Financial Services Corp
Pennsylvania
$14K – – –
HS
1163
Horan Securities
United States
$14K +$87 +2 +0.6%
HI
1164
Human Investing
Oregon
$13K – – –
WCM
1165
Whitener Capital Management
North Carolina
$13K +$81 +2 +0.6%
M
1166
MOTCO
Texas
$12K – – –
SIS
1167
Sound Income Strategies
Florida
$12K +$85 +2 +0.7%
KFS
1168
Kelly Financial Services
Massachusetts
$11.5K – – –
APSP
1169
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K – – –
APC
1170
Aspire Private Capital
North Carolina
$11K – – –
JPLA
1171
Joseph P. Lucia & Associates
New York
$11K +$11K +250 New
CT
1172
Clearstead Trust
Maine
$11K +$11K +250 New
LFG
1173
LifePlan Financial Group
Ohio
$10K – – –
MRCM
1174
M&R Capital Management
New Jersey
$10K +$40 +1 +0.4%
IWMA
1175
Ironwood Wealth Management (Arizona)
Arizona
$9K – – –
45 46
47
48 49