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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 %
SHGA
1276
Sand Hill Global Advisors
California
– -$523K -13,380 Closed
NCM
1277
Novare Capital Management
North Carolina
– -$432K -11,060 Closed
American Century Companies
1278
American Century Companies
Missouri
– -$391K -10,000 Closed
BWM
1279
BT Wealth Management
Georgia
– -$410K -9,734 Closed
FIA
1280
FNY Investment Advisers
New York
– -$361K -9,265 Closed
JFL
1281
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$351K -9,000 Closed
HP
1282
HT Partners
Connecticut
– -$341K -8,733 Closed
SCM
1283
Stevens Capital Management
Pennsylvania
– -$332K -8,502 Closed
CAI
1284
Capital Advisors Inc
Oklahoma
– -$313K -8,015 Closed
QAM
1285
Questar Asset Management
Minnesota
– -$309K -7,908 Closed
BA
1286
Bristol Advisors
Pennsylvania
– -$289K -7,400 Closed
JA
1287
JOYN Advisors
Georgia
– -$282K -7,207 Closed
LFPWM
1288
Leicht Financial Planning & Wealth Management
New Jersey
– -$285K -7,195 Closed
BFM
1289
Boothbay Fund Management
New York
– -$278K -7,121 Closed
CS
1290
Candriam SCA
Luxembourg
– -$277K -7,082 Closed
CFS
1291
CRA Financial Services
New Jersey
– -$243K -6,217 Closed
ZIM
1292
Zacks Investment Management
Illinois
– -$231K -5,912 Closed
MF
1293
Manchester Financial
California
– -$218K -5,570 Closed
CCP
1294
Corient Capital Partners
California
– -$209K -5,363 Closed
PBO
1295
Peoples Bank (Ohio)
Ohio
– -$201K -5,156 Closed
BPB
1296
Badgley, Phelps & Bell
Washington
– -$201K -5,145 Closed
WG
1297
Welch Group
Alabama
– -$182K -4,658 Closed
ICM
1298
Ionic Capital Management
New York
– -$166K -4,250 Closed
CA
1299
Claro Advisors
Massachusetts
– -$155K -3,603 Closed
Zurich Cantonal Bank
1300
Zurich Cantonal Bank
Switzerland
– -$130K -3,321 Closed
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