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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 %
MFG
326
Magnus Financial Group
New York
$4.57M +$354K +7,900 +8%
EH
327
Equitable Holdings
New York
$4.53M +$4.53M +100,998 New
UR
328
USCA RIA
Texas
$4.52M +$1.01M +22,498 +29%
BWP
329
BSW Wealth Partners
Colorado
$4.51M -$88.9K -1,980 -2%
LC
330
Loews Corp
New York
$4.49M +$4.49M +100,000 New
PFP
331
Pinnacle Financial Partners
Tennessee
$4.44M +$59.1K +1,318 +1%
WAS
332
Wealth Advisory Solutions
Indiana
$4.41M +$4.41M +98,240 New
Chevy Chase Trust
333
Chevy Chase Trust
Maryland
$4.4M -$19.1K -425 -0.4%
SNT
334
Security National Trust
West Virginia
$4.34M -$26.9K -600 -0.6%
TNBTD
335
Trustmark National Bank Trust Department
Mississippi
$4.31M -$165K -3,671 -4%
APG
336
Abacus Planning Group
South Carolina
$4.29M -$141K -3,135 -3%
SMC
337
Smith, Moore & Co
Missouri
$4.26M -$167K -3,712 -4%
JFM
338
Jackson Financial Management
California
$4.23M +$602K +13,425 +17%
HW
339
Hancock Whitney
Mississippi
$4.2M +$2.19M +48,726 +109%
AGA
340
Accuvest Global Advisors
Utah
$4.18M +$4.18M +93,228 New
AF
341
Advisornet Financial
Minnesota
$4.17M +$3.41M +75,935 +445%
BIP
342
Brandes Investment Partners
California
$4.14M +$3.83M +85,465 +1,256%
SFG
343
Summit Financial Group
West Virginia
$4.13M -$628 -14 -0%
ACS
344
Archford Capital Strategies
Illinois
$4.13M +$81K +1,806 +2%
AIG
345
American International Group
New York
$4.09M +$251K +5,600 +7%
PF
346
Phoenix Financial
Israel
$4.08M +$796K +17,856 +24%
WA
347
Waddell & Associates
Tennessee
$4.08M -$749K -16,702 -16%
DADC
348
D.A. Davidson & Co
Montana
$4.08M +$208K +4,635 +5%
LFASL
349
Lugano Financial Advisors SA (LFA)
Switzerland
$4.07M +$4.07M +90,590 New
GLA
350
Great Lakes Advisors
Illinois
$4.04M -$375K -8,359 -8%
12 13
14
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