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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 %
TI
1251
Telemetry Investments
New York
– -$2.77M -71,000 Closed
AIM
1252
Assured Investment Management
New York
– -$2.22M -56,756 Closed
SR
1253
Sloane Robinson
United Kingdom
– -$2.2M -56,200 Closed
LCM
1254
Laurion Capital Management
New York
– -$1.79M -45,900 Closed
BI
1255
Bulldog Investors
New Jersey
– -$1.73M -44,350 Closed
BO
1256
Bach Option
Hong Kong
– -$1.7M -43,563 Closed
SGCA
1257
Steel Grove Capital Advisors
Tennessee
– -$1.68M -43,120 Closed
BAM
1258
Belpointe Asset Management
Nevada
– -$1.63M -41,702 Closed
JFG
1259
Jefferies Financial Group
New York
– -$162M -41,443 Closed
CPP
1260
Crow Point Partners
Massachusetts
– -$1.35M -34,500 Closed
CA
1261
Cornerstone Advisory
Maryland
– -$1.34M -34,414 Closed
CBA
1262
Coastal Bridge Advisors
Connecticut
– -$1.12M -28,789 Closed
IMC Chicago
1263
IMC Chicago
Illinois
– -$1.12M -28,641 Closed
SFP
1264
Shepherd Financial Partners
Massachusetts
– -$1.09M -27,857 Closed
EWF
1265
Epstein & White Financial
California
– -$1.07M -27,622 Closed
Q
1266
QVR
California
– -$967K -24,756 Closed
SSG
1267
Summit Securities Group
New York
– -$902K -23,100 Closed
FFA
1268
First Foundation Advisors
California
– -$885K -22,670 Closed
CGH
1269
Crossmark Global Holdings
Texas
– -$750K -19,190 Closed
IA
1270
IndexIQ Advisors
New York
– -$709K -18,162 Closed
N
1271
Natixis
France
– -$685K -17,546 Closed
Wellington Management Group
1272
Wellington Management Group
Massachusetts
– -$649K -16,607 Closed
Acadian Asset Management
1273
Acadian Asset Management
Massachusetts
– -$647K -16,582 Closed
JIP
1274
Jaffetilchin Investment Partners
Florida
– -$573K -14,682 Closed
MTCM
1275
Mint Tower Capital Management
Netherlands
– -$562K -14,400 Closed
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51
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