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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
+$718M
2
Bessemer Group
Bessemer Group
New Jersey
+$388M
3
BlackRock
BlackRock
New York
+$354M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$257M
5
MCM
MKP Capital Management
New York
+$223M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$841M
2
BA
Bridgewater Associates
Connecticut
-$404M
3
Jane Street
Jane Street
New York
-$403M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$306M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
Scotia Capital
Ontario, Canada
$6.56M +$3.95K +88 +0.1%
ANTB
277
AMG National Trust Bank
Colorado
$6.51M -$1.14M -25,460 -15%
AL
278
Aspiriant LLC
California
$6.48M -$87.9K -1,959 -1%
PA
279
Parkside Advisors
California
$6.39M +$1.36M +30,392 +27%
JWS
280
Juncture Wealth Strategies
Arizona
$6.36M -$51.4K -1,145 -0.8%
WSFS
281
Wilmington Savings Fund Society
Delaware
$6.25M -$47.1K -1,050 -0.7%
CAM
282
Crestone Asset Management
Colorado
$6.25M +$400K +8,913 +7%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$6.24M +$6.24M +139,020 New
Cerity Partners
284
Cerity Partners
New York
$6.23M +$1.15M +25,664 +23%
MWP
285
MYCIO Wealth Partners
Pennsylvania
$6.21M -$375K -8,368 -6%
SW
286
SteelPeak Wealth
California
$6M +$6M +133,647 New
HAFS
287
Hapanowicz & Associates Financial Services
Pennsylvania
$5.84M +$180K +4,019 +3%
PVH
288
Psagot Value Holdings
Israel
$5.82M +$237K +5,276 +4%
BJL
289
Brighton Jones LLC
Washington
$5.82M +$186K +4,152 +3%
FAIM
290
Financial Advocates Investment Management
Washington
$5.81M +$2.37M +52,683 +69%
CFC
291
Coyle Financial Counsel
Illinois
$5.72M -$36.8K -821 -0.6%
PI
292
PineBridge Investments
New York
$5.71M +$5.71M +127,300 New
EHPM
293
Emery Howard Portfolio Management
California
$5.66M -$24.2K -540 -0.4%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$5.63M +$1.08M +23,527 +24%
SPL
295
Smart Portfolios LLC
Washington
$5.5M -$335K -7,470 -6%
CCT
296
Country Club Trust
Missouri
$5.49M -$34.6K -773 -0.6%
PWM
297
Paulson Wealth Management
Illinois
$5.39M +$1.07M +23,239 +25%
AHC
298
Adell Harriman & Carpenter
Texas
$5.38M +$19.8K +442 +0.4%
OFW
299
Omnia Family Wealth
Florida
$5.27M +$45.2K +1,007 +0.9%
BUB
300
BBVA USA Bancshares
Texas
$5.25M -$391K -8,716 -7%
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