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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$3.07B
2
DFO
Duquesne Family Office
New York
$302M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$557M
4
Goldman Sachs
Goldman Sachs
New York
$1.15B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M

Top Sellers

1
PP
Prudential plc
United Kingdom
$194M
2
CS
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$35.8M
4
PC
PointState Capital
New York
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
1201
First Command Bank
Texas
$6K – – –
CBT
1202
Central Bank & Trust
Kentucky
$6K – – –
SIM
1203
Sonora Investment Management
Arizona
$6K +$6K +137 New
MWC
1204
MKD Wealth Coaches
Michigan
$5K -$2.05M -48,070 -100%
TCM
1205
Tradewinds Capital Management
Washington
$5K -$29K -736 -85%
SFG
1206
SevenBridge Financial Group
Pennsylvania
$5K -$4K -100 -44%
DWM
1207
Destination Wealth Management
California
$5K – – –
IRC
1208
Investors Research Corp
Georgia
$5K +$5K +110 New
SFA
1209
Stewardship Financial Advisors
Georgia
$4K -$7.2K -180 -64%
LPWM
1210
Lake Point Wealth Management
Texas
$4K – – –
AQA
1211
Alpha Quant Advisors
Texas
$4K – – –
WF
1212
WealthTrust Fairport
Ohio
$4K +$4K +100 New
SWP
1213
Strategic Wealth Partners
Ohio
$3K -$15.3K -305 -84%
SHJ
1214
Sharkey, Howes & Javer
Colorado
$3K -$3.46K -75 -54%
THWM
1215
Taylor Hoffman Wealth Management
Virginia
$3K -$2.57K -53 -46%
VCM
1216
Vigilant Capital Management
Maine
$2K -$41.4K -1,035 -95%
IAS
1217
INR Advisory Services
Pennsylvania
$2K – – –
MWM
1218
Mascoma Wealth Management
New Hampshire
$2K – – –
PWMG
1219
Prestige Wealth Management Group
New Jersey
$2K – – –
TWM
1220
Titus Wealth Management
California
$1.87K +$61 +1,418 +3%
RCM
1221
Requisite Capital Management
Texas
$1K +$1K +14 New
HGWM
1222
Harvest Group Wealth Management
Massachusetts
$1K +$1K +14 New
AIL
1223
AGF Investments LLC
Ontario, Canada
$1K +$1K +16 New
FNB
1224
Farmers National Bank
Kentucky
$1K +$1K +22 New
SFFS
1225
Stonehage Fleming Financial Services
Jersey
$707 +$96 +2,350 +16%
47 48
49
50 51