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

Top Sellers

1
LNC
Lincoln National Corp
Pennsylvania
$9.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M
5
BCM
BlueCrest Capital Management
Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTS
1226
Fifth Third Securities
Ohio
– -$1.19M -27,625 Closed
JWS
1227
Juncture Wealth Strategies
Arizona
– -$1.17M -27,347 Closed
IFWM
1228
Institute for Wealth Management
Colorado
– -$1.16M -27,106 Closed
HT
1229
HAP Trading
New York
– -$1.11M -25,926 Closed
HCM
1230
Highbridge Capital Management
New York
– -$1.1M -25,530 Closed
IP
1231
Intellectus Partners
California
– -$1.1M -25,520 Closed
D.E. Shaw & Co
1232
D.E. Shaw & Co
New York
– -$1.08M -25,055 Closed
AAP
1233
Ardsley Advisory Partners
Connecticut
– -$1.07M -25,000 Closed
RHBC
1234
R.H. Bluestein & Co
Michigan
– -$1.04M -24,125 Closed
NA
1235
Navellier & Associates
Nevada
– -$939K -21,873 Closed
HJIM
1236
Henry James International Management
New York
– -$837K -19,500 Closed
RCG
1237
Rock Creek Group
District of Columbia
– -$800K -18,642 Closed
PCM
1238
Pointe Capital Management
Michigan
– -$742K -17,297 Closed
WCF
1239
West Coast Financial
California
– -$701K -16,336 Closed
APCM
1240
Alaska Permanent Capital Management
Alaska
– -$595K -13,872 Closed
SAM
1241
Silphium Asset Management
United Kingdom
– -$567K -13,221 Closed
CAS
1242
Cue Advisory Services
Arizona
– -$548K -12,774 Closed
VAM
1243
Visionary Asset Management
Texas
– -$541K -12,604 Closed
MP
1244
Manifold Partners
California
– -$494K -11,500 Closed
CCM
1245
Causeway Capital Management
California
– -$490K -11,420 Closed
Man Group
1246
Man Group
United Kingdom
– -$482K -11,222 Closed
AQR Capital Management
1247
AQR Capital Management
Connecticut
– -$478K -11,141 Closed
OFG
1248
OTA Financial Group
New York
– -$446K -10,300 Closed
CCM
1249
Crabel Capital Management
California
– -$406K -9,460 Closed
CWS
1250
Cypress Wealth Services
California
– -$404K -9,412 Closed
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50
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