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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 %
FMTC
576
Farmers & Merchants Trust Company
California
$1.44M -$28.5K -636 -2%
LDB
577
Lee, Danner & Bass
Tennessee
$1.43M +$316K +7,040 +28%
TCOV
578
Trust Company of Vermont
Vermont
$1.43M -$5.43K -121 -0.4%
BAS
579
Brown Advisory Securities
Maryland
$1.41M +$56.3K +1,256 +4%
VFA
580
Voya Financial Advisors
Connecticut
$1.41M +$18.7K +417 +1%
AW
581
Alpha Windward
Massachusetts
$1.4M -$159K -3,548 -10%
JT
582
Jump Trading
Illinois
$1.4M +$1.4M +31,153 New
CTA
583
Colonial Trust Advisors
South Carolina
$1.4M -$67.3K -1,500 -5%
DHFB
584
Dixon Hubard Feinour & Brown
Virginia
$1.39M -$20.9K -465 -1%
GAM
585
Gould Asset Management
California
$1.39M +$254K +5,670 +22%
Mercer Global Advisors
586
Mercer Global Advisors
Colorado
$1.38M +$334K +7,442 +32%
FNT
587
First National Trust
Pennsylvania
$1.38M -$119K -2,644 -8%
LIA
588
LS Investment Advisors
Michigan
$1.37M – – –
OAM
589
Oppenheimer Asset Management
New York
$1.37M +$23.9K +533 +2%
IP
590
Intellectus Partners
California
$1.37M +$440K +9,802 +47%
SWPG
591
Strategic Wealth Partners Group
Illinois
$1.37M -$155K -3,453 -10%
Carson Wealth (CWM LLC)
592
Carson Wealth (CWM LLC)
Nebraska
$1.36M – – –
CI
593
Conning Inc
Connecticut
$1.35M – – –
TFF
594
The Family Firm
Maryland
$1.35M +$9.29K +207 +0.7%
RC
595
RBF Capital
California
$1.35M – – –
TNB
596
Thomasville National Bank
Georgia
$1.34M +$11.7K +260 +0.9%
1832 Asset Management
597
1832 Asset Management
Ontario, Canada
$1.33M +$126K +2,800 +10%
RMC
598
Resources Management Corp
Connecticut
$1.32M -$23.8K -530 -2%
ACP
599
Aveo Capital Partners
Colorado
$1.32M +$12.1K +270 +0.9%
FA
600
Fortis Advisors
Pennsylvania
$1.32M +$119K +2,661 +10%
22 23
24
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