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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 %
CPIG
201
Chicago Partners Investment Group
Illinois
$9.4M -$584K -13,107 -6%
EA
202
Efficient Advisors
Ohio
$9.35M -$287K -6,691 -3%
FNBT
203
FineMark National Bank & Trust
Florida
$9.33M -$1.84M -42,817 -16%
1SB
204
1ST Source Bank
Indiana
$9.26M +$1.09M +25,358 +13%
VFA
205
Valeo Financial Advisors
Indiana
$9.22M +$333K +7,751 +4%
APP
206
Avantax Planning Partners
Iowa
$8.98M -$12.2M -285,229 -58%
CCM
207
Coldstream Capital Management
Washington
$8.93M -$658K -15,340 -7%
BCM
208
Bluefin Capital Management
New York
$8.91M +$4.06M +94,543 +84%
SC
209
Scotia Capital
Ontario, Canada
$8.9M +$1.43M +33,436 +19%
ACPU
210
Arrowgrass Capital Partners (US)
Delaware
$8.89M +$5.77M +134,394 +185%
AllianceBernstein
211
AllianceBernstein
Tennessee
$8.76M +$34.9K +812 +0.4%
AL
212
Aspiriant LLC
California
$8.7M -$1.42M -33,117 -14%
CTC (Chicago Trading Company)
213
CTC (Chicago Trading Company)
Illinois
$8.63M -$11.4M -266,124 -57%
RC
214
Roundview Capital
New Jersey
$8.58M -$66.4K -1,546 -0.8%
CFC
215
Coyle Financial Counsel
Illinois
$8.51M -$112K -2,621 -1%
VSI
216
Verde Servicos Internacionais
Brazil
$8.45M -$118K -2,743 -1%
MBT
217
Monroe Bank & Trust
Michigan
$8.41M +$518K +12,069 +7%
DJSG
218
D.J. St. Germain
Massachusetts
$8.4M -$304K -7,082 -3%
SB
219
Simmons Bank
Arkansas
$8.39M -$146K -3,405 -2%
TCM
220
Twele Capital Management
Minnesota
$8.38M -$10.7K -250 -0.1%
MCM
221
MAI Capital Management
Ohio
$8.32M -$37.9K -882 -0.5%
RCM
222
Rokos Capital Management
United Kingdom
$8.24M – – –
CFG
223
Citizens Financial Group
Rhode Island
$8.1M +$7.46M +173,782 +1,161%
WTC
224
WhitTier Trust Company
Nevada
$8.07M -$86.5K -2,015 -1%
IDBONY
225
Israel Discount Bank of New York
New York
$8.05M +$461K +10,741 +6%
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