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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M

Top Buyers

1
BlackRock
BlackRock
New York
$1.95B
2
PP
Prudential plc
United Kingdom
$433M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
4
Wells Fargo
Wells Fargo
California
$1.1B
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$258M

Top Sellers

1
LNC
Lincoln National Corp
Pennsylvania
$9.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M
5
BCM
BlueCrest Capital Management
Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
1201
Asset Management One
Japan
– -$22.9M -530,300 Closed
BFIC
1202
Bedell Frazier Investment Counselling
California
– -$17.1M -399,448 Closed
HHGC
1203
Hunting Hill Global Capital
New York
– -$13.7M -318,800 Closed
WB
1204
Wilks Brothers
Texas
– -$12.9M -299,800 Closed
CWM
1205
Cornerstone Wealth Management
Missouri
– -$6.36M -289,972 Closed
Balyasny Asset Management
1206
Balyasny Asset Management
Illinois
– -$12M -279,681 Closed
Fidelity International
1207
Fidelity International
Bermuda
– -$8.72M -203,128 Closed
CA
1208
Claar Advisors
New York
– -$7.51K -175,000 Closed
Walleye Trading
1209
Walleye Trading
New York
– -$6.62M -154,344 Closed
SCP
1210
Syntal Capital Partners
Texas
– -$6.52M -151,987 Closed
FIMS
1211
FBL Investment Management Services
Iowa
– -$4.78M -122,069 Closed
WC
1212
Wexford Capital
Florida
– -$5.16M -120,140 Closed
PP
1213
Paloma Partners
Connecticut
– -$5.03M -117,216 Closed
RFO
1214
RiverGlades Family Offices
Florida
– -$4.92M -114,582 Closed
TM
1215
Tiger Management
New York
– -$4.55M -105,900 Closed
MSL
1216
Mackay Shields LLC
New York
– -$3.72M -86,638 Closed
CWM
1217
CIBC World Markets
New York
– -$3.69M -85,974 Closed
NEIRG
1218
New England Investment & Retirement Group
Massachusetts
– -$2.58M -60,083 Closed
IHL
1219
Investment House LLC
California
– -$2.55M -59,315 Closed
MA
1220
MYDA Advisors
New York
– -$2.49M -58,000 Closed
BSG
1221
Black Swift Group
Colorado
– -$2.28M -53,140 Closed
CG
1222
Cutler Group
California
– -$2.23M -52,034 Closed
JGGDR
1223
JGP Global Gestao de Recursos
Brazil
– -$2.15M -50,000 Closed
TFS
1224
TrustCore Financial Services
Tennessee
– -$1.76M -40,913 Closed
Legal & General Group
1225
Legal & General Group
United Kingdom
– -$1.61M -37,500 Closed
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