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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 %
ACM
351
Azimuth Capital Management
Michigan
$4.03M +$21.8K +485 +0.5%
MTCM
352
Mint Tower Capital Management
Netherlands
$4.03M +$574K +12,800 +17%
AC
353
Addenda Capital
Quebec, Canada
$4.02M – – –
SW
354
SlateStone Wealth
Florida
$4.01M +$178K +3,961 +5%
LNWWM
355
Laird Norton Wetherby Wealth Management
California
$4.01M -$285K -6,340 -7%
AIP
356
Almanack Investment Partners
Pennsylvania
$3.97M -$1.01M -22,547 -20%
ACP
357
Arcus Capital Partners
Georgia
$3.96M +$419K +9,329 +12%
AMG
358
Asset Management Group
Connecticut
$3.96M -$80.1K -1,785 -2%
NB
359
NBT Bank
New York
$3.96M -$16.7K -373 -0.4%
FB
360
Fulton Bank
Pennsylvania
$3.95M -$183K -4,089 -4%
FIB
361
First Interstate Bank
Montana
$3.92M +$46K +1,025 +1%
MPPLM
362
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.91M +$696K +15,501 +22%
ST
363
Smithfield Trust
Pennsylvania
$3.91M +$17.9K +398 +0.5%
AIM
364
Allen Investment Management
New York
$3.89M – – –
CM
365
Castleark Management
Illinois
$3.89M – – –
LFAS
366
Level Four Advisory Services
Texas
$3.88M +$186K +2,769 +5%
PPP
367
Private Portfolio Partners
New Jersey
$3.86M -$576K -12,827 -13%
WSTAM
368
Wilbanks Smith & Thomas Asset Management
Virginia
$3.84M -$103K -2,299 -3%
SAM
369
SP Asset Management
California
$3.84M +$69.4K +1,547 +2%
BFC
370
Blue Fin Capital
Rhode Island
$3.83M -$515K -11,512 -12%
MWNA
371
Marshall Wace North America
New York
$3.8M +$3.8M +84,783 New
PFM
372
Parsec Financial Management
North Carolina
$3.76M -$373K -8,315 -9%
TI
373
Tidal Investments
Wisconsin
$3.76M +$3.76M +83,720 New
CA
374
Clearstead Advisors
Ohio
$3.72M +$23.5K +524 +0.6%
WCG
375
Wall Capital Group
Arizona
$3.71M – – –
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