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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 %
VCA
401
Verdence Capital Advisors
Maryland
$3.07M +$754K +16,801 +33%
WPC
402
Waters Parkerson & Co
Louisiana
$3.05M +$54.7K +1,220 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
403
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.05M +$3.05M +68,000 New
JIC
404
Johnson Investment Counsel
Ohio
$3.04M +$72.3K +1,612 +2%
AWM
405
AE Wealth Management
Kansas
$3.03M +$2.36M +52,579 +352%
NM
406
NWI Management
New York
$3.03M – – –
SMFG
407
Sumitomo Mitsui Financial Group
Japan
$3.03M -$157K -3,500 -5%
TAM
408
Tocqueville Asset Management
New York
$3.03M -$54.8K -1,221 -2%
SBWM
409
Sunflower Bank Wealth Management
Arizona
$3.02M +$243K +5,425 +9%
Arrowstreet Capital
410
Arrowstreet Capital
Massachusetts
$3M -$1.12M -24,926 -27%
GFP
411
Gryphon Financial Partners
Ohio
$2.98M +$25.1K +560 +0.9%
PA
412
Parallel Advisors
California
$2.95M +$50.8K +1,131 +2%
EAMA
413
EFG Asset Management (Americas)
Florida
$2.93M +$86K +1,907 +3%
Mitsubishi UFJ Asset Management
414
Mitsubishi UFJ Asset Management
Japan
$2.91M -$1.19M -26,524 -29%
WA
415
WP Advisors
California
$2.91M +$10.6K +236 +0.4%
FC
416
Fusion Capital
South Carolina
$2.9M +$2.9M +64,723 New
BHIA
417
Birch Hill Investment Advisors
Massachusetts
$2.87M +$133K +2,960 +5%
MMA
418
Miracle Mile Advisors
California
$2.86M -$22.4K -500 -0.8%
BCM
419
Brookstone Capital Management
Illinois
$2.83M +$690K +15,378 +32%
SHWM
420
Smith & Howard Wealth Management
Georgia
$2.81M -$211K -4,701 -7%
RAA
421
RWC Asset Advisors
Florida
$2.79M -$535K -11,913 -16%
HPC
422
HM Payson & Co
Maine
$2.78M -$393K -8,762 -12%
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
$2.78M -$1.36M -30,350 -33%
CAM
424
Carret Asset Management
New York
$2.77M +$59.1K +1,318 +2%
CCWA
425
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.73M +$59.3K +1,322 +2%
15 16
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