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
+$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 %
GMA
301
Goldstein Munger & Associates
California
$5.21M +$9.83K +219 +0.2%
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$5.1M -$144K -3,199 -3%
PFO
303
Pathstone Family Office
New Jersey
$5.09M +$515K +1,147 +11%
BAC
304
Boys Arnold & Co
North Carolina
$5.05M -$32.1K -715 -0.6%
FI
305
FormulaFolio Investments
Michigan
$5.04M -$671K -14,956 -12%
NIM
306
Northeast Investment Management
Massachusetts
$5.03M -$14K -311 -0.3%
RFO
307
RiverGlades Family Offices
Florida
$5.01M -$103K -2,300 -2%
BWM
308
Baystate Wealth Management
Massachusetts
$4.96M +$294K +6,553 +6%
BFPW
309
BOK Financial Private Wealth
Colorado
$4.95M +$389K +8,669 +9%
NAM
310
NorthCoast Asset Management
Connecticut
$4.89M -$125K -2,786 -2%
PA
311
Prism Advisors
California
$4.89M -$36.5K -813 -0.7%
PP
312
Palladium Partners
Virginia
$4.86M -$80.6K -1,796 -2%
AC
313
AMS Capital
Brazil
$4.82M -$5.66M -126,090 -54%
ATFA
314
All Terrain Financial Advisors
Minnesota
$4.8M -$155K -3,453 -3%
BFO
315
Boston Family Office
Massachusetts
$4.76M -$332K -7,403 -7%
CCA
316
Checchi Capital Advisers
California
$4.74M +$1.17M +26,027 +33%
SAS
317
Stelac Advisory Services
New York
$4.71M -$78.7K -1,755 -2%
Point72 Asset Management
318
Point72 Asset Management
Connecticut
$4.71M +$4.26M +95,000 +950%
CDIA
319
Capital Directions Investment Advisors
Georgia
$4.67M -$246K -5,485 -5%
CC
320
Covalis Capital
United Kingdom
$4.67M +$4.67M +103,979 New
FPCP
321
Fort Point Capital Partners
California
$4.65M -$358K -7,971 -7%
SWM
322
Strategic Wealth Management
Washington
$4.64M -$326K -7,275 -7%
AAM
323
Alphadyne Asset Management
New York
$4.59M +$4.59M +112,326 New
RSWM
324
Robertson Stephens Wealth Management
California
$4.59M +$486K +10,825 +12%
BIM
325
Bridgecreek Investment Management
Oklahoma
$4.59M -$20.2K -450 -0.4%
11 12
13
14 15