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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 %
SYBT
251
Stock Yards Bank & Trust
Kentucky
$7.31M +$99.5K +2,217 +1%
HCM
252
HMS Capital Management
Tennessee
$7.29M +$40.3K +898 +0.6%
SWP
253
Stratos Wealth Partners
Ohio
$7.28M +$495K +11,043 +7%
BBNA
254
Bremer Bank National Association
Minnesota
$7.25M +$173K +3,858 +2%
EDRH
255
Edmond de Rothschild Holding
Switzerland
$7.23M +$4.1M +91,305 +131%
UAS
256
United Asset Strategies
New York
$7.2M +$213K +4,754 +3%
SEI Investments
257
SEI Investments
Pennsylvania
$7.18M -$9.18M -204,493 -56%
ST
258
Sageworth Trust
Pennsylvania
$7.18M – – –
RIA
259
Regal Investment Advisors
Michigan
$7.15M +$404 +9 +0%
CIG
260
Consolidated Investment Group
Colorado
$7.08M – – –
CAS
261
Cascadia Advisory Services
Oregon
$7.07M +$7.07M +157,627 New
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$7.03M -$361K -8,056 -5%
AAS
263
Avantax Advisory Services
Texas
$6.97M +$6.17M +137,520 +767%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.9M -$188K -4,190 -3%
IDBONY
265
Israel Discount Bank of New York
New York
$6.88M -$387K -8,631 -5%
CWM
266
Confluence Wealth Management
Oregon
$6.87M -$122K -2,717 -2%
SWM
267
Southern Wealth Management
Texas
$6.85M +$6.85M +152,662 New
SWA
268
SFMG Wealth Advisors
Texas
$6.85M -$443K -9,880 -6%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$6.77M -$153K -3,415 -2%
New York State Common Retirement Fund
270
New York State Common Retirement Fund
New York
$6.73M – – –
KI
271
Kapitalo Investimentos
Brazil
$6.73M +$6.73M +150,000 New
GAM
272
Goldentree Asset Management
New York
$6.73M +$6.73M +150,000 New
Two Sigma Investments
273
Two Sigma Investments
New York
$6.69M -$353K -7,856 -5%
LNC
274
Lincoln National Corp
Pennsylvania
$6.67M +$565K +12,594 +9%
CM
275
Cartica Management
District of Columbia
$6.64M -$6.99M -155,769 -51%
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