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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 %
OWD
501
Osborn Williams & Donohoe
Ohio
$1.94M -$277K -6,178 -12%
NL
502
NEPC LLC
Massachusetts
$1.94M +$1.94M +43,135 New
SJIM
503
St. Johns Investment Management
Florida
$1.93M -$449 -10 -0%
HHGA
504
Halbert Hargrove Global Advisors
California
$1.93M -$4.36M -97,191 -69%
BG
505
Berry Group
Massachusetts
$1.93M +$1.93M +42,923 New
FA
506
Fagan Associates
New York
$1.92M -$8.08K -180 -0.4%
FWIA
507
Fort Washington Investment Advisors
Ohio
$1.92M -$62.8K -1,400 -3%
CCM
508
Colorado Capital Management
Colorado
$1.92M -$28.4K -634 -1%
MLIC
509
Mandatum Life Insurance Company
Finland
$1.92M – – –
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$1.92M -$1.91M -42,653 -50%
IC
511
Intersect Capital
California
$1.9M +$179 +4 +0%
IIC
512
Integrated Investment Consultants
Michigan
$1.9M +$765K +26,320 +67%
FTI
513
Fiduciary Trust International
Massachusetts
$1.9M +$514K +11,464 +37%
SCA
514
STALEY CAPITAL ADVISERS
Pennsylvania
$1.89M – – –
CTA
515
Chesley Taft & Associates
Illinois
$1.89M -$23.3K -520 -1%
DC
516
Davenport & Co
Virginia
$1.88M +$541K +12,063 +41%
SLT
517
St Louis Trust
Missouri
$1.87M +$696K +15,518 +59%
Kayne Anderson Rudnick Investment Management
518
Kayne Anderson Rudnick Investment Management
California
$1.84M +$64.4K +1,438 +4%
AC
519
Abbrea Capital
California
$1.83M – – –
EWA
520
Exencial Wealth Advisors
Oklahoma
$1.83M -$138K -3,072 -7%
CA
521
Calton & Associates
Florida
$1.8M -$60K -1,337 -3%
PA
522
Procyon Advisors
Connecticut
$1.79M +$1.79M +39,980 New
Cohen & Steers
523
Cohen & Steers
New York
$1.78M -$1.82M -40,500 -51%
CAG
524
Crestwood Advisors Group
Massachusetts
$1.77M -$22.9K -510 -1%
RIM
525
Rakuten Investment Management
Japan
$1.76M +$1.76M +39,104 New
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