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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 %
CWA
1276
Clarus Wealth Advisors
Arizona
– -$67K -1,550 Closed
SM
1277
SG3 Management
Puerto Rico
– -$64K -1,500 Closed
BAM
1278
Bruderman Asset Management
New York
– -$52K -1,207 Closed
EWA
1279
Evolution Wealth Advisors
Florida
– -$40K -940 Closed
DBT
1280
Dubuque Bank & Trust
Iowa
– -$40K -928 Closed
WAM
1281
Wakefield Asset Management
Colorado
– -$28K -651 Closed
WAS
1282
WESPAC Advisors SoCal
California
– -$25K -595 Closed
VNA
1283
Valley National Advisers
Pennsylvania
– -$22K -520 Closed
RFM
1284
Royal Fund Management
Florida
– -$17K -407 Closed
AWM
1285
Aevitas Wealth Management
Massachusetts
– -$16K -376 Closed
CHP
1286
Cable Hill Partners
Oregon
– -$15K -360 Closed
ONST
1287
Old North State Trust
North Carolina
– -$11K -260 Closed
WWM
1288
Willingdon Wealth Management
North Carolina
– -$10K -232 Closed
CBT
1289
Central Bank & Trust
Kentucky
– -$6K -150 Closed
IC
1290
Inscription Capital
Texas
– -$6K -132 Closed
VCM
1291
Vigilant Capital Management
Maine
– -$2K -50 Closed
FNB
1292
Farmers National Bank
Kentucky
– -$1K -22 Closed
RCM
1293
Requisite Capital Management
Texas
– -$1K -14 Closed
HGWM
1294
Harvest Group Wealth Management
Massachusetts
– -$1K -14 Closed
CAM
1295
CenterStar Asset Management
Illinois
– -$626K – –
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