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

Top Sellers

1
PP
Prudential plc
United Kingdom
$194M
2
CS
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$35.8M
4
PC
PointState Capital
New York
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1226
PointState Capital
New York
– -$198M -5,073,790 Closed
NMIMC
1227
Northwestern Mutual Investment Management Company
Wisconsin
– -$147M -3,753,400 Closed
CM
1228
Cartica Management
District of Columbia
– -$141M -3,619,791 Closed
LSV Asset Management
1229
LSV Asset Management
Illinois
– -$90M -2,303,600 Closed
CCA
1230
Canyon Capital Advisors
Texas
– -$62.4M -1,597,500 Closed
HHGA
1231
Halbert Hargrove Global Advisors
California
– -$34.1M -872,967 Closed
CC
1232
Carrhae Capital
United Kingdom
– -$30.5M -779,633 Closed
ECP
1233
Electron Capital Partners
New York
– -$27.9M -714,107 Closed
OAC
1234
OMERS Administration Corp
Ontario, Canada
– -$23.4M -600,000 Closed
SC
1235
Sagil Capital
United Kingdom
– -$23.4M -600,000 Closed
MWNA
1236
Marshall Wace North America
New York
– -$23M -589,699 Closed
NSLI
1237
Nan Shan Life Insurance
Taiwan
– -$9.46M -242,187 Closed
EIM
1238
Elephas Investment Management
Hong Kong
– -$8.88M -227,300 Closed
ERSOT
1239
Employees Retirement System of Texas
Texas
– -$7.85M -201,000 Closed
BIP
1240
Brandes Investment Partners
California
– -$7.32M -187,459 Closed
Renaissance Technologies
1241
Renaissance Technologies
New York
– -$5.97M -152,900 Closed
SPC
1242
Slate Path Capital
New York
– -$4.3M -110,000 Closed
P
1243
Pitcairn
Pennsylvania
– -$4.23M -108,222 Closed
NP
1244
NS Partners
United Kingdom
– -$4.15M -106,300 Closed
GCM
1245
Graham Capital Management
Connecticut
– -$3.91M -100,000 Closed
NAM
1246
NorthCoast Asset Management
Connecticut
– -$3.76M -96,195 Closed
KFA
1247
Kays Financial Advisory
Georgia
– -$3.48M -89,156 Closed
BGDI
1248
BW Gestao de Investimentos
Brazil
– -$3.2M -82,000 Closed
LS
1249
Lattice Strategies
Pennsylvania
– -$3.09M -79,020 Closed
MHP
1250
Manatuck Hill Partners
Connecticut
– -$2.93M -75,000 Closed
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