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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.

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
1
Morgan Stanley
New York
$1.93B
2
Bessemer Group
2
Bessemer Group
New Jersey
$392M
3
BlackRock
3
BlackRock
New York
$2.87B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$288M
5
MCM
5
MKP Capital Management
New York
$223M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
BA
2
Bridgewater Associates
Connecticut
$160M
3
Jane Street
3
Jane Street
New York
$105M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$135M -$262M -5,842,568 -66%
Northern Trust
27
Northern Trust
Illinois
$126M +$13M +289,054 +11%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$117M +$62.7M +1,398,438 +116%
LPL Financial
29
LPL Financial
California
$112M -$71.7K -1,598 -0.1%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$112M -$2.29M -50,783 -2%
RFC
31
Regions Financial Corp
Alabama
$111M +$1.68M +37,492 +2%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$107M +$18.3M +406,741 +21%
Jane Street
33
Jane Street
New York
$105M -$403M -8,974,114 -79%
CHP
34
Castle Hook Partners
New York
$99.1M +$99.1M +2,208,537 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$98.1M -$598K -13,326 -0.6%
Lazard Asset Management
36
Lazard Asset Management
New York
$97.7M +$83.6M +1,862,633 +591%
KeyBank National Association
37
KeyBank National Association
Ohio
$96M -$3.99M -88,904 -4%
DCM
38
Dupont Capital Management
Delaware
$95M +$874K +19,480 +0.9%
Deutsche Bank
39
Deutsche Bank
Germany
$94.1M -$6.02M -134,062 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$93.5M +$73.3M +1,634,357 +364%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$93.5M +$2.31M +51,480 +3%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$92.5M -$8.23M -183,407 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$89.4M +$89.4M +1,991,347 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$79.5M -$22.2M -495,456 -22%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$78.6M -$16.4M -365,511 -17%
HHMI
46
Howard Hughes Medical Institute
Maryland
$73.6M -$4.94M -110,000 -6%
QIM
47
Quantitative Investment Management
Virginia
$72.8M +$71.5M +1,592,662 +5,191%
SGDR
48
SPX Gestao de Recursos
Brazil
$65.7M +$65.7M +1,465,000 New
COI
49
Connable Office Inc
Michigan
$65M -$5.84M -130,169 -8%
Millennium Management
50
Millennium Management
New York
$64.5M +$44.6M +994,029 +224%
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