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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 %
CPIG
201
Chicago Partners Investment Group
Illinois
$8.94M -$104K -2,431 -1%
CCM
202
Coldstream Capital Management
Washington
$8.78M -$147K -3,418 -2%
AL
203
Aspiriant LLC
California
$8.66M -$37.6K -876 -0.4%
RC
204
Roundview Capital
New Jersey
$8.47M -$103K -2,405 -1%
CFC
205
Coyle Financial Counsel
Illinois
$8.44M -$73.3K -1,708 -0.9%
AIM
206
ARGA Investment Management
Connecticut
$8.36M +$8.36M +194,788 New
RCM
207
Rokos Capital Management
United Kingdom
$8.24M – – –
DCM
208
Dimension Capital Management
Florida
$8.2M -$2.75M -64,075 -25%
SB
209
Simmons Bank
Arkansas
$8.16M -$232K -5,415 -3%
DJSG
210
D.J. St. Germain
Massachusetts
$8.08M -$313K -7,297 -4%
IDBONY
211
Israel Discount Bank of New York
New York
$8.06M +$14.9K +348 +0.2%
DG
212
Delek Group
Israel
$8.06M -$50M -1,193,672 -86%
WTC
213
WhitTier Trust Company
Nevada
$8.06M -$10.2K -238 -0.1%
OC
214
Oppenheimer & Co
New York
$8.05M -$1.45M -33,835 -15%
MCM
215
MAI Capital Management
Ohio
$8M -$325K -7,572 -4%
MBT
216
Monroe Bank & Trust
Michigan
$7.82M -$591K -13,780 -7%
ACPU
217
Arrowgrass Capital Partners (US)
Delaware
$7.77M -$1.11M -25,950 -13%
SIA
218
Strategic Investment Advisors
Michigan
$7.74M +$1.41M +32,908 +22%
N
219
Natixis
France
$7.59M +$7.59M +176,863 New
CFB
220
Cullen/Frost Bankers
Texas
$7.56M +$40.2K +938 +0.5%
UIA
221
UBP Investment Advisors
Switzerland
$7.55M -$71.6K -1,668 -0.9%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$7.54M – – –
FFBTD
223
First Financial Bank - Trust Division
Ohio
$7.46M -$263K -6,132 -3%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$7.27M -$188K -4,381 -3%
RIA
225
Regal Investment Advisors
Michigan
$7.05M +$298K +6,934 +4%
7 8
9
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