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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 %
P3I
176
Progeny 3 Inc
Washington
$11.2M +$11.2M +260,000 New
LSAG
177
Lake Street Advisors Group
New Hampshire
$11.2M +$270K +6,292 +2%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$11.1M -$995K -23,191 -8%
PNAA
179
Pictet North America Advisors
Switzerland
$11M -$666K -15,520 -6%
SAS
180
Stelac Advisory Services
New York
$11M – – –
DCM
181
Dimension Capital Management
Florida
$11M -$819K -19,072 -7%
JRP
182
Jasper Ridge Partners
California
$10.9M – – –
VF
183
Virtu Financial
New York
$10.8M +$8.48M +197,570 +369%
WT
184
Whittier Trust
California
$10.4M -$2.08M -48,419 -17%
RFA
185
Reilly Financial Advisors
California
$10.4M +$41.3K +962 +0.4%
GG
186
Gofen & Glossberg
Illinois
$10.4M +$311K +7,255 +3%
DZ Bank
187
DZ Bank
Germany
$10.3M +$1.61M +37,400 +19%
UCFA
188
United Capital Financial Advisors
Texas
$10.3M -$850K -19,804 -8%
BP
189
Ballentine Partners
Massachusetts
$10M -$2.28M -53,144 -19%
AC
190
AMS Capital
Brazil
$10M +$10M +233,500 New
VFPI
191
Vantage Financial Partners (Illinois)
Illinois
$10M +$1.03M +24,349 +12%
CL
192
CPWM LLC
Washington
$9.98M -$2.01M -46,866 -17%
SFG
193
SNS Financial Group
Minnesota
$9.97M -$315K -7,333 -3%
Calamos Advisors
194
Calamos Advisors
Illinois
$9.97M – – –
DWM
195
Dakota Wealth Management
Florida
$9.91M +$1.76M +41,123 +22%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$9.78M +$7.25M +168,972 +287%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$9.68M – – –
OC
198
Oppenheimer & Co
New York
$9.5M +$3.39M +78,889 +55%
VCM
199
Verger Capital Management
North Carolina
$9.47M – – –
GP
200
Gresham Partners
Illinois
$9.42M -$18.9M -367,000 -67%
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