EEM icon

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 %
PNAA
176
Pictet North America Advisors
Switzerland
$10.7M -$11.4M -291,783 -52%
PGA
177
Portland Global Advisors
Maine
$10.6M +$513K +13,135 +5%
ECM
178
Evergreen Capital Management
Washington
$10.5M -$2.01M -51,410 -16%
Geode Capital Management
179
Geode Capital Management
Massachusetts
$10.4M -$14.1M – –
WMSA
180
Weiss Multi-Strategy Advisers
New York
$10.2M +$527K +13,500 +5%
FNBT
181
FineMark National Bank & Trust
Florida
$10.2M +$1.62M +41,590 +19%
CPA
182
Capital Planning Advisors
California
$10.2M +$10.2M +260,024 New
EVM
183
Eaton Vance Management
Massachusetts
$10.1M +$64.8K +1,659 +0.6%
CS
184
Comerica Securities
Michigan
$10.1M -$128K -3,272 -1%
UCFA
185
United Capital Financial Advisors
Texas
$10.1M +$144K +3,689 +1%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$10M -$30.8M -787,600 -75%
JRP
187
Jasper Ridge Partners
California
$9.93M – – –
PI
188
Putnam Investments
Massachusetts
$9.91M +$7.39M +189,259 +293%
LSAG
189
Lake Street Advisors Group
New Hampshire
$9.9M -$726K -18,586 -7%
G
190
Gainplan
Michigan
$9.77M +$9.77M +250,000 New
Wolverine Trading
191
Wolverine Trading
Illinois
$9.73M +$7.7M +196,278 +379%
NSLI
192
Nan Shan Life Insurance
Taiwan
$9.46M -$3.91M -100,000 -29%
RFA
193
Reilly Financial Advisors
California
$9.4M +$150K +3,846 +2%
SFG
194
SNS Financial Group
Minnesota
$9.36M +$2.66M +68,020 +40%
Nomura Holdings
195
Nomura Holdings
Japan
$9.24M +$5.85M +149,446 +172%
B
196
Barings
North Carolina
$9.23M +$8.87M +227,200 +2,523%
AL
197
Aspiriant LLC
California
$9.21M +$723K +18,515 +9%
CPIG
198
Chicago Partners Investment Group
Illinois
$9.17M +$3.8M +92,809 +71%
GG
199
Gofen & Glossberg
Illinois
$9.15M -$223K -5,702 -2%
CAM
200
ClariVest Asset Management
California
$9.11M +$605K +15,500 +7%
6 7
8
9 10