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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 %
LNC
201
Lincoln National Corp
Pennsylvania
$9.08M -$614M -15,733,276 -99%
Calamos Advisors
202
Calamos Advisors
Illinois
$9.07M – – –
Cerity Partners
203
Cerity Partners
New York
$8.93M +$4.37M +111,930 +96%
SQA
204
Simon Quick Advisors
New Jersey
$8.93M +$8.4M +215,060 +1,574%
PW
205
Price Wealth
Texas
$8.92M +$8.73M +223,566 +4,705%
EIM
206
Elephas Investment Management
Hong Kong
$8.88M +$8.88M +227,300 New
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$8.81M – – –
TA
208
Tiedemann Advisors
New York
$8.78M +$7.19M +184,097 +453%
EA
209
Efficient Advisors
Ohio
$8.77M -$184K -4,700 -2%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$8.77M +$2.88M +73,788 +49%
CCM
211
Coldstream Capital Management
Washington
$8.72M +$3.62M +92,783 +71%
VCM
212
Verger Capital Management
North Carolina
$8.62M -$883K -22,612 -9%
BDS
213
Banco de Sabadell
Florida
$8.37M +$3.02M +77,079 +56%
VFPI
214
Vantage Financial Partners (Illinois)
Illinois
$8.25M +$395K +10,100 +5%
DWM
215
Dakota Wealth Management
Florida
$8.13M -$18.9K -440 -0.2%
VFA
216
Valeo Financial Advisors
Indiana
$8.09M +$2.12M +54,348 +36%
AllianceBernstein
217
AllianceBernstein
Tennessee
$7.94M -$34.1M -872,291 -81%
DJSG
218
D.J. St. Germain
Massachusetts
$7.92M +$62.8K +1,607 +0.8%
DZ Bank
219
DZ Bank
Germany
$7.89M +$7.89M +201,930 New
RC
220
Roundview Capital
New Jersey
$7.87M -$309K -7,915 -4%
CFC
221
Coyle Financial Counsel
Illinois
$7.85M +$7.85M +200,999 New
ERSOT
222
Employees Retirement System of Texas
Texas
$7.85M +$7.85M +201,000 New
VSI
223
Verde Servicos Internacionais
Brazil
$7.79M +$3.42M +87,460 +78%
SB
224
Simmons Bank
Arkansas
$7.77M -$7.23K -185 -0.1%
TCM
225
Twele Capital Management
Minnesota
$7.64M +$2.62M +67,150 +52%
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