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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 %
MWM
1251
Marietta Wealth Management
Georgia
– -$391K -9,119 Closed
BRF
1252
B. Riley Financial
California
– -$362K -8,427 Closed
AAC
1253
Acorn Advisory Capital
New York
– -$356K -8,300 Closed
CT
1254
Clearstead Trust
Maine
– -$354K -8,252 Closed
NFC
1255
Northeast Financial Consultants
Connecticut
– -$337K -7,871 Closed
CHJWM
1256
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$333K -7,775 Closed
WAG
1257
Winthrop Advisory Group
Massachusetts
– -$332K -7,734 Closed
AP
1258
Advisor Partners
California
– -$313K -7,286 Closed
BA
1259
Birinyi Associates
Connecticut
– -$311K -7,250 Closed
MIH
1260
Madison Investment Holdings
Wisconsin
– -$309K -7,195 Closed
SCM
1261
Sterneck Capital Management
Missouri
– -$297K -6,928 Closed
BIM
1262
Baldwin Investment Management
Pennsylvania
– -$283K -6,590 Closed
ABTD
1263
Arvest Bank Trust Division
Oklahoma
– -$277K -6,448 Closed
Koshinski Asset Management
1264
Koshinski Asset Management
Illinois
– -$262K -6,098 Closed
RTS
1265
Round Table Services
New Jersey
– -$258K -6,000 Closed
BOS
1266
Bingham Osborn & Scarborough
California
– -$249K -5,810 Closed
PPCM
1267
Pillar Pacific Capital Management
California
– -$229K -5,344 Closed
SFM
1268
Signature Financial Management
Virginia
– -$231K -5,335 Closed
CCT
1269
Chemung Canal Trust
New York
– -$223K -5,204 Closed
CC
1270
Chicago Capital
Illinois
– -$222K -5,165 Closed
HFP
1271
Holistic Financial Partners
Indiana
– -$219K -5,111 Closed
BA
1272
Bristlecone Advisors
Washington
– -$218K -5,080 Closed
WKWM
1273
Walter & Keenan Wealth Management
Indiana
– -$215 -5,018 Closed
GP
1274
Geneva Partners
Wisconsin
– -$215K -5,000 Closed
GA
1275
Geller Advisors
New York
– -$215K -5,000 Closed
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51
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