EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,320 hedge funds and large institutions have $22.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 419 increasing their positions, 456 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,320
Holders Change
+169
Holders Change %
+14.68%
% of All Funds
26.07%
Holding in Top 10
107
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+35.44%
% of All Funds
2.11%
New
244
Increased
419
Reduced
456
Closed
59
Calls
$8.68B
Puts
$13.3B
Net Calls
-$4.67B
Net Calls Change
+$3.51B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.93B
2
Bessemer Group
Bessemer Group
New Jersey
$392M
3
BlackRock
BlackRock
New York
$2.87B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$288M
5
MCM
MKP Capital Management
New York
$223M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.49B
2
BA
Bridgewater Associates
Connecticut
$160M
3
Jane Street
Jane Street
New York
$105M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
226
WhitTier Trust Company
Nevada
$8.53M -$104K -2,329 -1%
MCM
227
MAI Capital Management
Ohio
$8.39M +$19.9K +443 +0.2%
BIM
228
Bridges Investment Management
Nebraska
$8.34M +$1.17M +26,086 +16%
SB
229
Simmons Bank
Arkansas
$8.24M -$115K -2,574 -1%
EA
230
Efficient Advisors
Ohio
$8.17M -$341K -7,603 -4%
FMBTD
231
First Midwest Bank Trust Division
Illinois
$8.11M -$232K -5,179 -3%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$7.96M +$7.01M +156,193 +738%
DCM
233
Dimension Capital Management
Florida
$7.93M -$48K -1,070 -0.6%
NA
234
NewEdge Advisors
Louisiana
$7.93M +$244K +5,441 +3%
CFG
235
Citizens Financial Group
Rhode Island
$7.89M +$220K +4,903 +3%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$7.89M – – –
EC
237
Estate Counselors
Wisconsin
$7.83M +$89.7K +2,000 +1%
CFB
238
Cullen/Frost Bankers
Texas
$7.82M +$421K +9,385 +6%
SH
239
SeaTown Holdings
Singapore
$7.79M -$15.3M -341,040 -66%
KCM
240
Karp Capital Management
California
$7.76M +$492K +10,967 +7%
FPS
241
Fieldpoint Private Securities
Connecticut
$7.74M +$198K +4,413 +3%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$7.73M +$1.7M +37,813 +28%
FMC
243
First Merchants Corp
Indiana
$7.62M -$475K -10,595 -6%
LSAG
244
Lake Street Advisors Group
New Hampshire
$7.58M -$266K -5,929 -3%
TSS
245
Two Sigma Securities
New York
$7.55M +$6.72M +149,783 +812%
FFBTD
246
First Financial Bank - Trust Division
Ohio
$7.44M -$117K -2,616 -2%
CANY
247
Caxton Associates (New York)
New York
$7.44M +$7.44M +165,728 New
RG
248
Rathbones Group
United Kingdom
$7.43M +$424K +9,447 +6%
N
249
Natixis
France
$7.41M -$2.82M -63,043 -28%
TFS
250
TrustCore Financial Services
Tennessee
$7.37M +$1.34M +29,899 +22%
8 9
10
11 12