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

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$194M
2
CS
2
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$35.8M
4
PC
4
PointState Capital
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$27.8M +$2.11M +49,061 +8%
TK
102
TIAA Kaspick
Massachusetts
$27.3M +$1.54M +35,867 +6%
BPC
103
Banque Pictet & Cie
Switzerland
$27.2M -$2.15M -49,989 -7%
Creative Planning
104
Creative Planning
Kansas
$26.8M +$793K +18,486 +3%
CAN
105
Cetera Advisor Networks
California
$25.6M +$1.86M +43,444 +8%
SCM
106
SCS Capital Management
Massachusetts
$24.8M -$1.16M -27,068 -4%
PWPCM
107
Perella Weinberg Partners Capital Management
New York
$24.7M +$24.7M +576,121 New
DK
108
Darrell & King
Virginia
$24.1M -$575K -13,398 -2%
PWAG
109
Polaris Wealth Advisory Group
California
$23.6M +$10.9M +249,614 +86%
BF
110
BOK Financial
Oklahoma
$23M -$2.11M -49,230 -8%
IG
111
ING Group
Netherlands
$22.7M -$1.87M -43,500 -8%
AWE
112
Avidian Wealth Enterprises
Texas
$22.5M +$10.8M +250,570 +92%
Asset Management One
113
Asset Management One
Japan
$22.5M +$22.5M +523,400 New
HighTower Advisors
114
HighTower Advisors
Illinois
$22.2M -$10.8M -251,574 -33%
PBCM
115
Point Break Capital Management
Florida
$21.7M +$21.7M +505,000 New
Comerica Bank
116
Comerica Bank
Texas
$21.6M +$3.74M +83,942 +21%
Lazard Asset Management
117
Lazard Asset Management
New York
$21.3M -$167M -3,895,852 -89%
BTS
118
BB&T Securities
Virginia
$20.9M +$3.9M +90,864 +23%
KP
119
Keel Point
Alabama
$20.8M -$1.19M -27,838 -5%
MML Investors Services
120
MML Investors Services
Massachusetts
$20.7M -$3.19M -74,332 -13%
MAM
121
Marketfield Asset Management
New York
$20.6M -$1.54M -35,956 -7%
SI
122
Stephens Inc
Arkansas
$20.5M +$654K +15,236 +3%
Man Group
123
Man Group
United Kingdom
$20.3M +$20.3M +472,624 New
HF
124
HRT Financial
New York
$20.2M +$13.3M +309,437 +193%
SL
125
Salomon & Ludwin
Virginia
$19.6M -$92.7K -2,160 -0.5%
3 4
5
6 7