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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.

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
1
Bank of America
North Carolina
$2.41B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350M
5
Jane Street
5
Jane Street
New York
$241M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.1B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$179M
3
NM
3
NWI Management
New York
$0
4
DFO
4
Duquesne Family Office
New York
$103M
5
PP
5
Prudential plc
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DK
101
Darrell & King
Virginia
$23.7M -$432K -10,077 -2%
Comerica Bank
102
Comerica Bank
Texas
$23.5M +$2.71M +63,376 +13%
Squarepoint
103
Squarepoint
New York
$23.3M +$21.7M +505,119 +1,305%
HighTower Advisors
104
HighTower Advisors
Illinois
$22.9M +$751K +17,505 +3%
SCM
105
SCS Capital Management
Massachusetts
$22.8M -$1.98M -46,219 -8%
DCM
106
Discovery Capital Management
Connecticut
$22.2M +$22.2M +518,235 New
SMM
107
Stadion Money Management
Georgia
$22.2M +$8.64M +201,374 +64%
IG
108
ING Group
Netherlands
$22.1M -$558K -13,000 -2%
KP
109
Keel Point
Alabama
$20.1M -$693K -16,142 -3%
BTS
110
BB&T Securities
Virginia
$20.1M -$874K -20,375 -4%
PW
111
Price Wealth
Texas
$19.8M +$6.48M +151,027 +49%
BF
112
BOK Financial
Oklahoma
$19.7M -$3.24M -75,594 -14%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$19.7M -$10.4M -241,955 -35%
Asset Management One
114
Asset Management One
Japan
$19.3M -$3.15M -73,400 -14%
SI
115
Stephens Inc
Arkansas
$19M -$1.48M -34,533 -7%
SL
116
Salomon & Ludwin
Virginia
$18.3M -$1.32M -30,656 -7%
William Blair & Company
117
William Blair & Company
Illinois
$18.1M +$2.17M +50,676 +14%
GT
118
Glenview Trust
Kentucky
$18.1M -$49.2K -1,147 -0.3%
GCM
119
Gladius Capital Management
Illinois
$18M +$13.3M +305,300 +280%
SGAM
120
Stephens Group Asset Management
Arkansas
$17.9M -$166K -3,879 -0.9%
FT
121
Fiduciary Trust
Massachusetts
$17.8M -$162K -3,773 -0.9%
MML Investors Services
122
MML Investors Services
Massachusetts
$17.8M -$2.91M -67,732 -14%
Brown Advisory
123
Brown Advisory
Maryland
$17.5M -$572K -13,321 -3%
PP
124
Prudential plc
United Kingdom
$17M -$177M -4,115,029 -91%
CPA
125
Capital Planning Advisors
California
$16.7M +$563K +13,125 +3%
3 4
5
6 7