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

Top Sellers

1
LNC
1
Lincoln National Corp
Pennsylvania
$9.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M
5
BCM
5
BlueCrest Capital Management
Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
SCS Capital Management
Massachusetts
$23.6M +$22.5M +574,942 +1,984%
OAC
102
OMERS Administration Corp
Ontario, Canada
$23.4M -$39.1M -1,000,000 -63%
SC
103
Sagil Capital
United Kingdom
$23.4M +$23.4M +600,000 New
SMM
104
Stadion Money Management
Georgia
$23.4M +$23.4M +599,835 New
TK
105
TIAA Kaspick
Massachusetts
$23.4M +$23.4M +599,072 New
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$23.3M +$7.85M +201,001 +51%
MWNA
107
Marshall Wace North America
New York
$23M +$21.2M +542,954 +1,162%
FCH
108
Freestone Capital Holdings
Washington
$22.9M +$20.7M +530,927 +964%
BF
109
BOK Financial
Oklahoma
$22.8M -$6.5M -166,461 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M -$394M -10,097,976 -95%
CRC
111
Curi RMB Capital
Illinois
$22.7M +$18.1M +463,067 +394%
FIA
112
Foundations Investment Advisors
Arizona
$22.5M +$5.83M +134,274 +35%
DK
113
Darrell & King
Virginia
$22.5M -$6.12M -156,672 -21%
IG
114
ING Group
Netherlands
$22.4M +$566K +14,500 +3%
MML Investors Services
115
MML Investors Services
Massachusetts
$21.8M -$544K -13,921 -2%
CAN
116
Cetera Advisor Networks
California
$21.6M -$325K -8,329 -1%
AG
117
Advisor Group
Arizona
$20.5M -$3.1M -79,350 -13%
MAM
118
Marketfield Asset Management
New York
$20.2M -$2.49M -63,864 -11%
GFM
119
Gramercy Funds Management
Connecticut
$20.1M +$20.1M +514,140 New
KP
120
Keel Point
Alabama
$20M -$38.9M -995,666 -66%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$19.7M -$1.29M -33,004 -6%
APP
122
Avantax Planning Partners
Iowa
$19.3M +$15.8M +405,184 +453%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$18.7M -$4.45M -113,879 -19%
CTC (Chicago Trading Company)
124
CTC (Chicago Trading Company)
Illinois
$18.2M +$9.7M +248,318 +114%
SI
125
Stephens Inc
Arkansas
$18.1M -$769K -19,690 -4%
3 4
5
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