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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 %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$16.7M +$5.58M +130,104 +50%
GFPC
127
Global Financial Private Capital
Florida
$16.7M +$379K +8,840 +2%
HNB
128
Huntington National Bank
Ohio
$16.5M -$15.7M – –
MA
129
MUFG Americas
New York
$16.5M +$59.5K +1,387 +0.4%
SG Americas Securities
130
SG Americas Securities
New York
$16.3M -$116M -2,705,582 -88%
LIA
131
LBMC Investment Advisors
Tennessee
$16.2M -$103K -2,392 -0.6%
MAM
132
Marketfield Asset Management
New York
$16.2M -$4.44M -103,559 -22%
CB
133
Commerce Bank
Missouri
$16M -$249K -5,814 -2%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$15.9M -$1.67M -38,789 -9%
MWP
135
MYCIO Wealth Partners
Pennsylvania
$15.8M +$8.49M +197,848 +117%
EB
136
Eastern Bank
Massachusetts
$15.6M +$436K +10,162 +3%
BW
137
Biegel & Waller
Maryland
$15.4M -$314K -7,323 -2%
PIMJS
138
PKO Investment Management Joint-Stock
Poland
$15.3M +$624K +14,549 +4%
CT
139
Cambridge Trust
Massachusetts
$15.3M -$4.15M -96,814 -21%
SEI Investments
140
SEI Investments
Pennsylvania
$15M -$734K -17,101 -5%
ED
141
Exane Derivatives
France
$14.9M +$92.1K +2,148 +0.6%
SPIA
142
Steward Partners Investment Advisory
New York
$14.7M -$1.79M -41,647 -11%
LMIM
143
Lockheed Martin Investment Management
Maryland
$14.5M – – –
SF
144
Synovus Financial
Georgia
$14.3M +$89.2K +2,078 +0.6%
CM
145
Castleark Management
Illinois
$13.9M -$56.8M -1,324,025 -80%
SW
146
SVB Wealth
Massachusetts
$13.7M +$13.7M +319,834 New
ECG
147
Edge Capital Group
Georgia
$13.7M -$695K -16,196 -5%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$13.5M -$66.5M -1,550,600 -83%
AllianceBernstein
149
AllianceBernstein
Tennessee
$13.4M +$4.66M +108,520 +53%
AWE
150
Avidian Wealth Enterprises
Texas
$13.3M -$9.16M -213,488 -41%
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