EEM icon

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
+$681M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$321M
3
Morgan Stanley
Morgan Stanley
New York
+$293M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$284M
5
Jane Street
Jane Street
New York
+$209M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.97B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$379M
3
NM
NWI Management
New York
-$248M
4
DFO
Duquesne Family Office
New York
-$198M
5
PP
Prudential plc
United Kingdom
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
176
Dakota Wealth Management
Florida
$10.4M +$526K +12,254 +5%
FNBT
177
FineMark National Bank & Trust
Florida
$10.4M +$1.09M +25,454 +12%
NVCHI
178
New Vernon Capital Holdings II
New Jersey
$10.4M -$1.6M -37,377 -13%
UCFA
179
United Capital Financial Advisors
Texas
$10.3M +$61.7K +1,437 +0.6%
TCM
180
Twele Capital Management
Minnesota
$10.1M +$1.7M +39,685 +20%
AC
181
AMS Capital
Brazil
$10M – – –
APP
182
Avantax Planning Partners
Iowa
$9.98M +$1.05M +24,595 +12%
Calamos Advisors
183
Calamos Advisors
Illinois
$9.96M – – –
WT
184
Whittier Trust
California
$9.93M -$487K -11,360 -5%
BDS
185
Banco de Sabadell
Florida
$9.92M -$2.91M -67,848 -23%
BP
186
Ballentine Partners
Massachusetts
$9.87M -$165K -3,849 -2%
DZ Bank
187
DZ Bank
Germany
$9.84M -$429K -10,000 -4%
CA
188
Commerzbank Aktiengesellschaft
Germany
$9.83M +$2.28M +53,214 +30%
SFG
189
SNS Financial Group
Minnesota
$9.8M -$167K -3,898 -2%
Twin Tree Management
190
Twin Tree Management
Texas
$9.79M +$5.51M +128,414 +129%
1SB
191
1ST Source Bank
Indiana
$9.77M +$511K +11,915 +6%
CL
192
CPWM LLC
Washington
$9.68M -$299K -6,957 -3%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$9.67M – – –
AII
194
AGF Investments Inc
Ontario, Canada
$9.66M -$9.66M -225,000 -50%
LSAG
195
Lake Street Advisors Group
New Hampshire
$9.45M -$1.7M -39,540 -15%
GCM
196
Graham Capital Management
Connecticut
$9.44M +$9.44M +220,000 New
ECM
197
Evergreen Capital Management
Washington
$9.35M -$2.27M -52,850 -20%
DA
198
Duality Advisers
Florida
$9.32M +$9.32M +217,110 New
EA
199
Efficient Advisors
Ohio
$9.07M -$279K -6,504 -3%
VFA
200
Valeo Financial Advisors
Indiana
$8.97M -$248K -5,786 -3%
6 7
8
9 10