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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 %
CVSCT
1301
C.V. Starr & Co Trust
New York
– -$98K -2,500 Closed
WDL
1302
Well Done LLC
Michigan
– -$85K -2,180 Closed
CC
1303
Claybrook Capital
Massachusetts
– -$85K -2,180 Closed
IIM
1304
Ipswich Investment Management
Massachusetts
– -$71K -1,805 Closed
SFC
1305
SYM Financial Corp
Indiana
– -$65K -1,674 Closed
PG
1306
Patten Group
Tennessee
– -$41K -1,060 Closed
CGT
1307
Capital Guardian Trust
California
– -$32K -820 Closed
AIA
1308
Alera Investment Advisors
Illinois
– -$28K -720 Closed
PI
1309
PineBridge Investments
New York
– -$19K -486 Closed
PC
1310
Premise Capital
Illinois
– -$14K -348 Closed
BRC
1311
Bell Rock Capital
Delaware
– -$11K -305 Closed
MFC
1312
Miramar Fiduciary Corp
Nevada
– -$10K -256 Closed
1NWS
1313
1 North Wealth Services
Maryland
– -$7K -172 Closed
SIAG
1314
Signet Investment Advisory Group
Rhode Island
– -$6K -158 Closed
DWM
1315
Doyle Wealth Management
Florida
– -$4K -110 Closed
RCG
1316
Ruggie Capital Group
Florida
– -$4K -106 Closed
SFA
1317
Spectrum Financial Alliance
Kentucky
– -$2K -60 Closed
WEC
1318
Winslow Evans & Crocker
Massachusetts
– -$2K -50 Closed
TFA
1319
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
HWM
1320
Holloway Wealth Management
Florida
– -$16K – –
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