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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 %
OFS
551
Oldfather Financial Services
Nebraska
$1.66M +$1.66M +37,936 New
LCM
552
Legato Capital Management
California
$1.65M +$1.65M +36,815 New
JFGIW
553
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63M -$3.5K -78 -0.2%
IFWM
554
Institute for Wealth Management
Colorado
$1.63M +$7.81K +174 +0.5%
JIR
555
James Investment Research
Ohio
$1.61M +$252K +5,615 +19%
JWCA
556
J.W. Cole Advisors
Florida
$1.61M +$1.61M +35,838 New
WB
557
WesBanco Bank
West Virginia
$1.61M -$243K -5,424 -13%
AI
558
Atria Investments
North Carolina
$1.59M -$317K -7,068 -17%
HAC
559
Harbor Advisory Corp
New Hampshire
$1.58M +$247K +5,500 +19%
WIA
560
Wealthstreet Investment Advisors
Texas
$1.57M – – –
SIC
561
Shoker Investment Counsel
Ohio
$1.54M -$54.8K -1,222 -3%
AP
562
Appleton Partners
Massachusetts
$1.53M -$9.42K -210 -0.6%
F
563
Filament
Washington
$1.52M – – –
NCM
564
Narwhal Capital Management
Georgia
$1.51M +$7.94K +177 +0.5%
BOS
565
Bank of Stockton
California
$1.51M -$27.4K -612 -2%
BRWA
566
B. Riley Wealth Advisors
Florida
$1.5M +$56.8K +1,271 +4%
IWA
567
Intercontinental Wealth Advisors
Texas
$1.48M -$432K -9,825 -23%
IAA
568
Independent Advisor Alliance
North Carolina
$1.47M +$1.47M +32,810 New
REMPR
569
Roof Eidam Maycock Peralta (REMP)
California
$1.47M -$30.1K -670 -2%
BIA
570
BHK Investment Advisors
Alabama
$1.47M -$367K -8,174 -20%
Verition Fund Management
571
Verition Fund Management
Connecticut
$1.46M +$1.46M +32,561 New
CP
572
Camelot Portfolios
Ohio
$1.46M +$18.9K +421 +1%
LFWA
573
LBJ Family Wealth Advisors
Texas
$1.45M +$20.7K +463 +1%
AB
574
Atlas Brown
Kentucky
$1.45M +$689K +15,347 +91%
WC
575
Whitnell & Co
Illinois
$1.45M +$3.01K +67 +0.2%
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