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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 %
MSA
126
Mason Street Advisors
Wisconsin
$18M +$6.87M +175,850 +61%
SL
127
Salomon & Ludwin
Virginia
$18M +$18M +459,599 New
AII
128
AGF Investments Inc
Ontario, Canada
$17.6M – – –
HNB
129
Huntington National Bank
Ohio
$17.4M -$19.4M – –
CT
130
Cambridge Trust
Massachusetts
$17.4M -$5.96M -152,523 -26%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$17.1M -$183K -4,697 -1%
MA
132
MUFG Americas
New York
$17.1M -$479K -12,269 -3%
LMIM
133
Lockheed Martin Investment Management
Maryland
$17.1M -$1.99M -51,000 -10%
GT
134
Glenview Trust
Kentucky
$16.9M +$582K +14,905 +4%
Comerica Bank
135
Comerica Bank
Texas
$16.8M -$110K -2,625 -0.7%
FT
136
Fiduciary Trust
Massachusetts
$16.5M +$215K +5,493 +1%
PIMJS
137
PKO Investment Management Joint-Stock
Poland
$16.2M +$923K +23,628 +6%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$16.2M +$16M +408,940 +6,175%
SPIA
139
Steward Partners Investment Advisory
New York
$15.8M +$7.01M +179,577 +79%
CB
140
Commerce Bank
Missouri
$15.6M -$732K -18,729 -4%
BTS
141
BB&T Securities
Virginia
$15.5M +$36.3K +929 +0.2%
SF
142
Synovus Financial
Georgia
$15.5M +$5.87M +150,219 +61%
RAA
143
RWC Asset Advisors
Florida
$15M -$10.9M -279,217 -42%
TWI
144
Thomas White International
Illinois
$14.9M +$14.4M +368,896 +2,833%
LIA
145
LBMC Investment Advisors
Tennessee
$14.7M -$42.4K -1,086 -0.3%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$14.5M +$14.5M +371,592 New
CANY
147
Caxton Associates (New York)
New York
$14.2M -$125M -3,192,500 -90%
GFPC
148
Global Financial Private Capital
Florida
$14.1M -$72.1K -1,846 -0.5%
ED
149
Exane Derivatives
France
$14.1M -$466K -11,943 -3%
BW
150
Biegel & Waller
Maryland
$14.1M +$14.1M +360,830 New
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