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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 %
OFG
451
Oxford Financial Group
Indiana
$2.39M +$79.6K +1,775 +3%
MIAN
452
Mariner Independent Advisor Network
Kansas
$2.37M -$128K -2,853 -5%
IA
453
Independence Advisors
Pennsylvania
$2.36M +$940K +20,949 +66%
QIM
454
Quest Investment Management
Oregon
$2.36M +$2.36M +52,478 New
HIMC
455
Heritage Investors Management Corp
Maryland
$2.34M +$25.7K +573 +1%
BC
456
Brinker Capital
Pennsylvania
$2.34M +$425K +9,463 +22%
SC
457
Schoolcraft Capital
Colorado
$2.34M -$44.5K -991 -2%
NEPWA
458
New England Private Wealth Advisors
Massachusetts
$2.34M +$55.7K +1,243 +2%
GIA
459
GHP Investment Advisors
Colorado
$2.32M +$3.64K +81 +0.2%
RIS
460
Retirement Income Solutions
Michigan
$2.3M -$32.4K -723 -1%
FCFC
461
First Commonwealth Financial Corp
Pennsylvania
$2.28M +$374K +8,323 +20%
PPFA
462
Provida Pension Fund Administrator
Chile
$2.27M +$1.14M +25,400 +100%
DY
463
Dowling & Yahnke
California
$2.27M -$38.1K -850 -2%
RSVP
464
Ramsay Stattman Vela & Price
Colorado
$2.27M -$13K -289 -0.6%
PA
465
Paracle Advisors
Washington
$2.26M +$2.69K +60 +0.1%
TC
466
Telemus Capital
Michigan
$2.24M +$411K +9,160 +22%
TYCC
467
Texas Yale Capital Corp
Florida
$2.24M – – –
AC
468
Addison Capital
Pennsylvania
$2.2M +$1.33M +29,727 +153%
FIA
469
Foundations Investment Advisors
Arizona
$2.19M +$1.75M +39,054 +395%
WF
470
Welch & Forbes
Massachusetts
$2.19M -$227K -5,050 -9%
BCP
471
Blue Chip Partners
Michigan
$2.17M +$34.5K +769 +2%
CCIM
472
Chapwood Capital Investment Management
Texas
$2.16M +$2.16M +48,082 New
SIC
473
Samalin Investment Counsel
New York
$2.15M +$2.15M +47,996 New
ABC
474
Associated Banc-Corp
Wisconsin
$2.13M -$1.5M -33,529 -41%
UBV
475
United Bank (Virginia)
Virginia
$2.12M -$81.7K -1,820 -4%
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