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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.

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

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$1.1B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$179M
3
NM
NWI Management
New York
$0
4
DFO
Duquesne Family Office
New York
$103M
5
PP
Prudential plc
United Kingdom
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGPO
1226
EnTrust Global Partners Offshore
New York
– -$4.37M -101,800 Closed
TSS
1227
Two Sigma Securities
New York
– -$4.29M -100,054 Closed
PP
1228
Peconic Partners
New York
– -$4.29M -100,000 Closed
Nomura Holdings
1229
Nomura Holdings
Japan
– -$3.89M -89,608 Closed
MSL
1230
Mackay Shields LLC
New York
– -$3.04M -70,780 Closed
A
1231
AdvicePeriod
California
– -$2.81M -65,481 Closed
LCAM
1232
London & Capital Asset Management
United Kingdom
– -$2.65M -61,715 Closed
BCM
1233
Barometer Capital Management
Ontario, Canada
– -$2.49M -58,000 Closed
ACI
1234
AB CarVal Investors
Minnesota
– -$2.36M -55,000 Closed
IWS
1235
Insight Wealth Strategies
California
– -$2.2M -51,280 Closed
PPFA
1236
Provida Pension Fund Administrator
Chile
– -$2.16M -50,800 Closed
FSA
1237
Financial Services Advisory
Maryland
– -$2.05M -47,642 Closed
AGA
1238
Accuvest Global Advisors
Utah
– -$1.99M -46,300 Closed
Natixis Advisors
1239
Natixis Advisors
Massachusetts
– -$1.83M -42,594 Closed
XS
1240
XR Securities
Illinois
– -$1.8M -41,967 Closed
CWG
1241
Cornerstone Wealth Group
North Carolina
– -$1.54M -35,922 Closed
SI
1242
SCP Investment
California
– -$1.2M -28,000 Closed
Balyasny Asset Management
1243
Balyasny Asset Management
Illinois
– -$1.17M -27,302 Closed
CGM
1244
Centenus Global Management
New York
– -$730K -17,000 Closed
DS
1245
DRW Securities
Illinois
– -$648K -15,102 Closed
MIP
1246
Mondrian Investment Partners
United Kingdom
– -$574K -13,363 Closed
LC
1247
Lavaca Capital
Texas
– -$433K -10,093 Closed
CANY
1248
Caxton Associates (New York)
New York
– -$430K -10,000 Closed
AHC
1249
Anderson Hoagland & Co
Missouri
– -$428K -10,000 Closed
HIS
1250
Harvest Investment Services
Illinois
– -$413K -9,475 Closed
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