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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 %
CCM
1251
Crabel Capital Management
California
– -$388K -9,050 Closed
UB
1252
UMB Bank
Missouri
– -$352K -8,212 Closed
MIM
1253
MetLife Investment Management
New Jersey
– -$336K -7,835 Closed
3C
1254
361 Capital
Colorado
– -$324K -7,554 Closed
Nomura Asset Management
1255
Nomura Asset Management
Japan
– -$300K -7,000 Closed
PIA
1256
Pinion Investment Advisors
Kansas
– -$298K -6,950 Closed
MIP
1257
Marietta Investment Partners
Wisconsin
– -$279K -6,508 Closed
DWM
1258
Dorchester Wealth Management
Quebec, Canada
– -$258K -6,000 Closed
RPC
1259
Rossmore Private Capital
Connecticut
– -$255K -5,931 Closed
HTC
1260
Haverford Trust Company
Pennsylvania
– -$251K -5,849 Closed
Wealth Enhancement Advisory Services
1261
Wealth Enhancement Advisory Services
Minnesota
– -$245K -5,513 Closed
LCH
1262
Lee Capital Holdings
New York
– -$232K -5,407 Closed
RVPG
1263
Relative Value Partners Group
– -$228K -5,316 Closed
AWM
1264
Alterna Wealth Management
Texas
– -$224K -5,213 Closed
SCCM
1265
Schafer Cullen Capital Management
New York
– -$220K -5,115 Closed
PGA
1266
Premia Global Advisors
Florida
– -$207K -4,830 Closed
PNC
1267
Park National Corp
Ohio
– -$204K -4,761 Closed
OAM
1268
Occidental Asset Management
California
– -$201K -4,676 Closed
CWM
1269
Cornerstone Wealth Management
Missouri
– -$590K -4,331 Closed
KL
1270
KWMG LLC
Kansas
– -$173K -4,034 Closed
IWP
1271
Icon Wealth Partners
Texas
– -$138K -3,206 Closed
HCA
1272
Horan Capital Advisors
Ohio
– -$88K -2,050 Closed
FC
1273
Ferris Capital
Massachusetts
– -$83K -1,925 Closed
KPW
1274
Kore Private Wealth
New York
– -$80K -1,861 Closed
WCM
1275
WealthBridge Capital Management
Ohio
– -$68K -1,623 Closed
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