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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 %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$19.5M +$19.1M +445,000 +4,450%
CT
127
Cambridge Trust
Massachusetts
$19.5M +$357K +8,316 +2%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$19.4M -$1.07M -25,000 -5%
AII
129
AGF Investments Inc
Ontario, Canada
$19.3M – – –
CIBC World Market
130
CIBC World Market
Ontario, Canada
$18.8M -$67.7K -1,577 -0.4%
GT
131
Glenview Trust
Kentucky
$18.2M -$467K -10,875 -3%
SGAM
132
Stephens Group Asset Management
Arkansas
$18.1M -$8.84M -205,928 -33%
Brown Advisory
133
Brown Advisory
Maryland
$18.1M -$26.2M -610,468 -59%
FT
134
Fiduciary Trust
Massachusetts
$18M -$146K -3,396 -0.8%
GFM
135
Gramercy Funds Management
Connecticut
$17.8M -$4.26M -99,140 -19%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$17.6M +$3.05M +70,828 +21%
QIM
137
Quantitative Investment Management
Virginia
$17.6M +$13.4M +312,500 +322%
Wolverine Trading
138
Wolverine Trading
Illinois
$17.5M +$6.81M +158,652 +64%
SPIA
139
Steward Partners Investment Advisory
New York
$16.5M -$888K -20,686 -5%
MA
140
MUFG Americas
New York
$16.4M -$2.39M -55,731 -13%
GFPC
141
Global Financial Private Capital
Florida
$16.3M +$783K +18,252 +5%
LIA
142
LBMC Investment Advisors
Tennessee
$16.3M +$181K +4,216 +1%
CB
143
Commerce Bank
Missouri
$16.2M -$898K -20,931 -5%
CPA
144
Capital Planning Advisors
California
$16.2M +$5.01M +116,847 +45%
William Blair & Company
145
William Blair & Company
Illinois
$16M +$3.01M +70,079 +23%
SEI Investments
146
SEI Investments
Pennsylvania
$15.8M +$2.76M +64,391 +21%
HNB
147
Huntington National Bank
Ohio
$15.7M -$17.4M – –
BW
148
Biegel & Waller
Maryland
$15.7M +$246K +5,729 +2%
EB
149
Eastern Bank
Massachusetts
$15.2M +$1.59M +36,948 +12%
ED
150
Exane Derivatives
France
$14.8M -$709K -16,534 -5%
4 5
6
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