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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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$13.9M -$3.26M -83,527 -19%
ECG
152
Edge Capital Group
Georgia
$13.4M +$13.4M +342,750 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$13.2M -$270K -6,943 -2%
FMI
154
Factory Mutual Insurance
Massachusetts
$13.1M – – –
SEI Investments
155
SEI Investments
Pennsylvania
$12.9M +$676K +15,871 +6%
EB
156
Eastern Bank
Massachusetts
$12.4M -$406K -10,398 -3%
CCA
157
Conservest Capital Advisors
Pennsylvania
$11.8M +$11.3M +290,383 +2,413%
William Blair & Company
158
William Blair & Company
Illinois
$11.8M +$40.8K +1,044 +0.3%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$11.8M +$3.25M +83,100 +38%
AP
160
Atwood & Palmer
Missouri
$11.7M +$11.7M +299,715 New
AIA
161
Arbor Investment Advisors
North Carolina
$11.6M -$499K -12,782 -4%
PAG
162
Private Advisor Group
New Jersey
$11.6M +$1.87M +47,831 +19%
BC
163
Brinker Capital
Pennsylvania
$11.5M +$8.79M +225,105 +326%
PWAG
164
Polaris Wealth Advisory Group
California
$11.4M -$78.1K -1,999 -0.7%
WT
165
Whittier Trust
California
$11.4M -$28.6K -731 -0.3%
BP
166
Ballentine Partners
Massachusetts
$11.2M +$1.52M +38,820 +16%
Millennium Management
167
Millennium Management
New York
$11.2M +$191K +4,890 +2%
BOTW
168
Bank of the West
California
$11.1M +$1.96M +50,160 +21%
SAS
169
Stelac Advisory Services
New York
$11M +$218K +5,525 +2%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$11M -$4.58M -117,373 -29%
CL
171
CPWM LLC
Washington
$10.9M +$2.64M +67,486 +32%
SCCM
172
Schafer Cullen Capital Management
New York
$10.8M +$10.8M +275,350 New
FBA
173
Front Barnett Associates
Illinois
$10.7M -$5.43K -139 -0.1%
DCM
174
Dimension Capital Management
Florida
$10.7M -$8.2K -210 -0.1%
AWE
175
Avidian Wealth Enterprises
Texas
$10.7M -$5.74M -147,044 -35%
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