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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 %
CWA
376
Core Wealth Advisors
Florida
$3.69M +$3.69M +82,284 New
CBU
377
CIBC Bank USA
Illinois
$3.59M +$16.7K +373 +0.5%
FSA
378
Financial Services Advisory
Maryland
$3.59M +$3.59M +79,957 New
BC
379
Burleson & Co
California
$3.49M +$86.8K +1,910 +3%
PAI
380
Pittenger & Anderson Inc
Nebraska
$3.47M +$127K +2,821 +4%
TIA
381
Tiemann Investment Advisors
California
$3.47M +$84K +1,871 +2%
Lido Advisors
382
Lido Advisors
California
$3.45M -$19.7K -438 -0.6%
CHC
383
City Holding Co
West Virginia
$3.45M +$18.8K +420 +0.5%
HSA
384
HBK Sorce Advisory
Pennsylvania
$3.44M +$39.3K +876 +1%
EWA
385
EP Wealth Advisors
California
$3.42M +$2.37M +52,849 +227%
FAAS
386
First Allied Advisory Services
California
$3.38M -$634K -14,137 -16%
SSG
387
Summit Securities Group
New York
$3.27M +$3.27M +72,900 New
VSWA
388
Vontobel Swiss Wealth Advisors
Switzerland
$3.25M -$44.9K -1,000 -1%
FLPIM
389
F.L. Putnam Investment Management
Massachusetts
$3.2M +$2.08M +46,275 +185%
GC
390
Grimes & Company
Massachusetts
$3.17M -$113K -2,516 -3%
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
$3.17M -$40.2M -895,285 -93%
PWM
392
Perigon Wealth Management
California
$3.16M -$142K -3,177 -4%
GBT
393
Grove Bank & Trust
Florida
$3.15M -$57.4K -1,280 -2%
PGWM
394
Parisi Gray Wealth Management
New Jersey
$3.15M -$181K -4,026 -5%
B
395
Bailard
California
$3.14M -$58K -1,292 -2%
EP
396
Edgestream Partners
New Jersey
$3.14M -$2.45M -54,600 -44%
JFG
397
JMG Financial Group
Illinois
$3.12M +$92.5K +2,061 +3%
CT
398
Coastline Trust
Rhode Island
$3.08M -$1.12K -25 -0%
SFS
399
Sowell Financial Services
Arkansas
$3.08M +$42.7K +952 +1%
AC
400
Alexandria Capital
Virginia
$3.08M +$14.4K +320 +0.5%
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