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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 %
WIM
1201
Westside Investment Management
California
$81 +$81 +1,903 New
NM
1202
NWI Management
New York
– -$248M -5,785,000 Closed
CI Investments Inc
1203
CI Investments Inc
Ontario, Canada
– -$140M -3,257,986 Closed
FTUS
1204
Flow Traders U.S.
New York
– -$103M -2,402,741 Closed
OAM
1205
Oxford Asset Management
United Kingdom
– -$101M -2,358,057 Closed
Marshall Wace
1206
Marshall Wace
United Kingdom
– -$70.3M -1,637,006 Closed
Mackenzie Financial
1207
Mackenzie Financial
Ontario, Canada
– -$48.7M -1,134,492 Closed
CCM
1208
Causeway Capital Management
California
– -$41.6M -969,437 Closed
GI
1209
Gavea Investimentos
Brazil
– -$38.4M -893,629 Closed
MAM
1210
Myriad Asset Management
Hong Kong
– -$33.8M -788,200 Closed
PBCM
1211
Point Break Capital Management
Florida
– -$21.7M -505,000 Closed
HF
1212
HRT Financial
New York
– -$20.2M -469,984 Closed
GFM
1213
Gramercy Funds Management
Connecticut
– -$17.8M -415,000 Closed
QIM
1214
Quantitative Investment Management
Virginia
– -$17.6M -409,700 Closed
PAS
1215
Park Avenue Securities
New York
– -$13.3M -305,742 Closed
VF
1216
Virtu Financial
New York
– -$10.8M -251,083 Closed
CTC (Chicago Trading Company)
1217
CTC (Chicago Trading Company)
Illinois
– -$8.63M -200,971 Closed
CC
1218
Covalis Capital
United Kingdom
– -$7.41M -172,704 Closed
G
1219
Gainplan
Michigan
– -$7.02M -163,553 Closed
WMSA
1220
Weiss Multi-Strategy Advisers
New York
– -$6.97M -162,499 Closed
ACM
1221
Avalon Capital Management
California
– -$5.57M -129,795 Closed
FIMS
1222
FBL Investment Management Services
Iowa
– -$4.78M -122,069 Closed
WB
1223
Wilks Brothers
Texas
– -$5.23M -121,800 Closed
GI
1224
Glovista Investments
New Jersey
– -$5.21M -121,298 Closed
TRCT
1225
Tower Research Capital (TRC)
New York
– -$4.38M -102,152 Closed
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