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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 %
Point72 Asset Management
1176
Point72 Asset Management
Connecticut
– -$483K -10,000 Closed
EWM
1177
Empirical Wealth Management
Washington
– -$475K -9,831 Closed
CCMD
1178
Cypress Capital Management (Delaware)
Delaware
– -$434K -8,983 Closed
VDI
1179
Vaughan David Investments
Illinois
– -$418K -8,655 Closed
KA
1180
Kovack Advisors
Florida
– -$397K -8,224 Closed
KIA
1181
KCM Investment Advisors
California
– -$358K -7,405 Closed
CCM
1182
Crabel Capital Management
California
– -$356K -7,370 Closed
BI
1183
Bramshill Investments
Florida
– -$350K -7,246 Closed
HFP
1184
Holistic Financial Partners
Indiana
– -$332K -6,878 Closed
Invesco
1185
Invesco
Georgia
– -$311K -6,449 Closed
BJ
1186
Brouwer & Janachowski
California
– -$309K -6,394 Closed
TCOO
1187
Trust Company of Oklahoma
Oklahoma
– -$306K -6,331 Closed
TB
1188
Terril Brothers
Missouri
– -$304K -6,304 Closed
GKWIM
1189
Gerber Kawasaki Wealth & Investment Management
California
– -$278K -5,770 Closed
PAMU
1190
Pictet Asset Management (UK)
United Kingdom
– -$275K -5,700 Closed
CG
1191
Caprock Group
Idaho
– -$273K -5,661 Closed
LC
1192
LCNB Corp
Ohio
– -$252K -5,227 Closed
SAM
1193
Seelaus Asset Management
New Jersey
– -$243K -5,025 Closed
HI
1194
Horizon Investments
North Carolina
– -$232K -4,815 Closed
HCM
1195
Hollencrest Capital Management
California
– -$227K -4,712 Closed
SCA
1196
STALEY CAPITAL ADVISERS
Pennsylvania
– -$213K -4,407 Closed
LWAC
1197
Laurel Wealth Advisors (California)
California
– -$209K -4,340 Closed
VCAM
1198
Van Cleef Asset Management
Ohio
– -$209K -4,339 Closed
CAM
1199
Columbia Asset Management
Michigan
– -$209K -4,337 Closed
CA
1200
Cullinan Associates
Kentucky
– -$208K -4,300 Closed
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