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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 %
IFO
426
Independent Family Office
New York
$2.72M +$2.72M +60,562 New
CIA
427
Capital Investment Advisors
Georgia
$2.71M -$42.8K -953 -2%
RE
428
RBC Europe
United Kingdom
$2.7M – – –
MA
429
Mutual Advisors
Nebraska
$2.68M +$1.89M +42,208 +241%
NEGWA
430
New England Guild Wealth Advisors
Connecticut
$2.67M -$700K -15,594 -21%
ASN
431
Advisory Services Network
Georgia
$2.67M +$1.29M +28,837 +94%
MS
432
Marshall & Sullivan
Washington
$2.66M +$111K +2,483 +4%
FCI
433
Financial Counselors Inc
Kansas
$2.65M -$74K -1,649 -3%
CGA
434
Crescent Grove Advisors
Illinois
$2.64M – – –
Allianz Asset Management
435
Allianz Asset Management
Germany
$2.62M -$506K -11,279 -16%
SW
436
SkyOak Wealth
Michigan
$2.61M +$2.61M +58,248 New
WB
437
Webster Bank
Connecticut
$2.6M +$97.7K +2,176 +4%
MAM
438
Marquette Asset Management
Minnesota
$2.58M -$10.1K -225 -0.4%
CWM
439
Cranbrook Wealth Management
Michigan
$2.57M +$1.62K +36 +0.1%
EWM
440
Evercore Wealth Management
New York
$2.56M -$66.9K -1,490 -3%
XF
441
XML Financial
Maryland
$2.54M +$2.54M +56,514 New
EWM
442
Endurance Wealth Management
Rhode Island
$2.54M – – –
FHA
443
First Horizon Advisors
Tennessee
$2.51M -$50.4K -1,124 -2%
FF
444
Fluent Financial
Texas
$2.48M -$285K -6,342 -10%
MSA
445
Mason Street Advisors
Wisconsin
$2.47M -$11.3M -251,300 -82%
IA
446
IFG Advisory
Georgia
$2.44M -$159K -3,546 -6%
PCM
447
Parsons Capital Management
Rhode Island
$2.42M +$10.3K +230 +0.4%
PTC
448
Private Trust Company
Ohio
$2.42M -$167K -3,719 -6%
SBH
449
Segall Bryant & Hamill
Illinois
$2.41M +$30.1K +672 +1%
CWM
450
Calamos Wealth Management
Illinois
$2.4M +$201K +4,484 +9%
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