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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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$156M
3
Deutsche Bank
3
Deutsche Bank
Germany
$281M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$249M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
BlackRock
2
BlackRock
New York
$1.87B
3
CS
3
Credit Suisse
Switzerland
$206M
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$20.7M -$25.5M – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$20.3M – – –
JG
103
Jefferies Group
New York
$20.1M +$16.3M +376,581 +431%
SI
104
Stephens Inc
Arkansas
$20.1M +$20.1M +463,156 New
MA
105
MUFG Americas
New York
$19.9M -$1.05M -24,205 -5%
DS
106
DRW Securities
Illinois
$19.8M -$41.7M -962,090 -68%
AF
107
Arrow Financial
New York
$18.8M +$2.38K +55 +0%
Comerica Bank
108
Comerica Bank
Texas
$18.7M -$1.37M -31,156 -7%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$18.6M +$92K +2,124 +0.5%
CB
110
Commerce Bank
Missouri
$18.3M -$990K -22,854 -5%
FT
111
Fiduciary Trust
Massachusetts
$18.3M -$60.1K -1,387 -0.3%
GT
112
Glenview Trust
Kentucky
$18.3M -$78K -1,801 -0.4%
AG
113
Advisor Group
Arizona
$18M +$3.18M +73,388 +21%
Stifel Financial
114
Stifel Financial
Missouri
$17.8M -$1.02M -23,668 -5%
CL
115
Cabana LLC
Arkansas
$17.6M +$17.6M +406,495 New
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$17.6M +$244K +5,629 +1%
HCM
117
Highfields Capital Management
Massachusetts
$17.3M +$17.3M +400,000 New
BTS
118
BB&T Securities
Virginia
$17.3M +$1.56M +36,054 +10%
VCM
119
Verger Capital Management
North Carolina
$17.1M +$962K +22,201 +6%
CA
120
Commerzbank Aktiengesellschaft
Germany
$17.1M +$313K +7,214 +2%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$17.1M +$441K +10,183 +3%
ABTD
122
Arvest Bank Trust Division
Oklahoma
$17.1M +$24.9K +574 +0.1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$16.9M -$16.4M -377,893 -49%
LIA
124
LBMC Investment Advisors
Tennessee
$16.6M +$84.3K +1,945 +0.5%
BDS
125
Banco de Sabadell
Florida
$16.4M -$17.9M -415,445 -52%
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5
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