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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 %
SCA
1276
Snowden Capital Advisors
New York
– -$213K -4,954 Closed
Neuberger Berman Group
1277
Neuberger Berman Group
New York
– -$210K -4,902 Closed
PA
1278
Probity Advisors
Texas
– -$208K -4,855 Closed
WSCM
1279
Wellington Shields Capital Management
New York
– -$208K -4,850 Closed
BCM
1280
Boltwood Capital Management
California
– -$201K -4,691 Closed
OAM
1281
Oxford Asset Management
United Kingdom
– -$201K -4,647 Closed
LWAC
1282
Laurel Wealth Advisors (California)
California
– -$190K -4,446 Closed
LA
1283
Legacy Advisors
Pennsylvania
– -$185K -4,300 Closed
PCM
1284
Princeton Capital Management
New Jersey
– -$156K -3,635 Closed
PCM
1285
Prelude Capital Management
New York
– -$147K -3,433 Closed
SCA
1286
Stuart Chaussee & Associates
California
– -$129K -3,010 Closed
IGGA
1287
Iron Gate Global Advisors
Utah
– -$118K -2,955 Closed
TPWA
1288
TRUE Private Wealth Advisors
Oregon
– -$111K -2,575 Closed
CFN
1289
Cordasco Financial Network
Florida
– -$107K -2,500 Closed
ML
1290
McAdam LLC
Pennsylvania
– -$97K -2,279 Closed
MWPCG
1291
Measured Wealth Private Client Group
New Hampshire
– -$87K -2,028 Closed
SFM
1292
Signet Financial Management
New Jersey
– -$77K -1,800 Closed
CAG
1293
Csenge Advisory Group
Florida
– -$50K -1,277 Closed
RMAM
1294
Raab & Moskowitz Asset Management
New Jersey
– -$51K -1,200 Closed
GIP
1295
Granite Investment Partners
California
– -$47K -1,196 Closed
WF
1296
WealthTrust Fairport
Ohio
– -$51K -1,179 Closed
OGC
1297
Oak Grove Capital
New Hampshire
– -$42K -990 Closed
MCM
1298
Mainstay Capital Management
Michigan
– -$21K -500 Closed
LF
1299
Lee Financial
Texas
– -$21K -483 Closed
BDWM
1300
Brewin Dolphin Wealth Management
Ireland
– -$16.7K -390 Closed
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