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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 %
VOYA Investment Management
476
VOYA Investment Management
Georgia
$2.11M +$525K +11,701 +33%
BHWM
477
Bar Harbor Wealth Management
New Hampshire
$2.09M -$565K -12,580 -21%
CIA
478
Choate Investment Advisors
Massachusetts
$2.07M -$45.4K -1,011 -2%
MSAGDF
479
Moneda SA Administradora General de Fondos
Chile
$2.07M +$2.07M +46,180 New
MGIA
480
Moneta Group Investment Advisors
Missouri
$2.07M -$33.6K -749 -2%
WA
481
Waverly Advisors
Alabama
$2.07M -$95.6K -2,173 -4%
BFS
482
Bradley Foster & Sargent
Connecticut
$2.07M +$100K +2,231 +5%
BAM
483
Belpointe Asset Management
Nevada
$2.06M +$186K +4,146 +10%
11A
484
10-15 Associates
New York
$2.05M +$84.8K +1,889 +4%
IA
485
IFP Advisors
Florida
$2.04M +$886K +19,646 +77%
SIC
486
Salem Investment Counselors
North Carolina
$2.04M -$102K -2,271 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
487
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.02M -$2.05M -45,626 -50%
HCMT
488
Highland Capital Management (Tennessee)
Tennessee
$2.02M -$66K -1,470 -3%
HIA
489
Harbor Investment Advisory
Maryland
$2.01M +$2.01M +44,699 New
PWLP
490
Prio Wealth Limited Partnership
Massachusetts
$2M -$52.5K -1,171 -3%
PP
491
Patten & Patten
Tennessee
$1.99M +$256K +5,702 +15%
BWAM
492
Boyd Watterson Asset Management
Ohio
$1.98M – – –
IC
493
InterOcean Capital
Illinois
$1.98M +$36.4K +812 +2%
NL
494
NWAM LLC
Washington
$1.97M +$243K +5,425 +14%
BPWA
495
Beacon Pointe Wealth Advisors
California
$1.97M -$44.8K -998 -2%
CPO
496
Cerity Partners OCIO
New York
$1.96M +$6.64K +153 +0.3%
NFG
497
Next Financial Group
Texas
$1.95M -$96K -2,140 -5%
AAM
498
Aureus Asset Management
Massachusetts
$1.95M – – –
AWM
499
Argent Wealth Management
Massachusetts
$1.95M +$1.95M +43,446 New
WOA
500
Water Oak Advisors
Florida
$1.94M +$1.34M +29,895 +223%
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