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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 %
GPC
601
Glen Point Capital
United Kingdom
$1.31M +$1.31M +29,275 New
BAM
602
Barrett Asset Management
New York
$1.31M -$40.4K -900 -3%
RJT
603
Raymond James Trust
Florida
$1.31M -$1.06M -23,560 -45%
ATC
604
Argent Trust Co
Tennessee
$1.29M +$248K +5,539 +24%
BCWM
605
Bartlett & Co Wealth Management
Ohio
$1.29M +$159K +3,550 +14%
TIM
606
Tortoise Investment Management
New York
$1.29M -$1.35K -30 -0.1%
GA
607
GFS Advisors
Texas
$1.29M – – –
FHB
608
First Hawaiian Bank
Hawaii
$1.29M – – –
AIIMS
609
Analyst IMS Investment Management Services
Israel
$1.28M -$808 -18 -0.1%
CH
610
Canton Hathaway
Rhode Island
$1.28M – – –
BWM
611
BigSur Wealth Management
Florida
$1.27M +$98.7K +2,200 +8%
Neuberger Berman Group
612
Neuberger Berman Group
New York
$1.26M -$965K -21,497 -43%
Cetera Investment Advisers
613
Cetera Investment Advisers
Illinois
$1.24M +$5K +112 +0.4%
SS
614
Simplicity Solutions
Minnesota
$1.24M +$1.24M +27,668 New
FNBOO
615
First National Bank of Omaha
Nebraska
$1.23M -$718 -16 -0.1%
CSIC
616
Clifford Swan Investment Counsel
California
$1.22M – – –
BOH
617
Bank of Hawaii
Hawaii
$1.22M -$236K -5,260 -16%
TNB
618
TCF National Bank
South Dakota
$1.21M -$208K -4,641 -15%
HCM
619
Hollencrest Capital Management
California
$1.21M +$3.81K +85 +0.3%
D.E. Shaw & Co
620
D.E. Shaw & Co
New York
$1.21M – – –
G
621
GenTrust
Florida
$1.21M -$2.51K -56 -0.2%
MLFP
622
MPS Loria Financial Planners
Illinois
$1.21M -$11K -245 -0.9%
CC
623
Chanos & Company
New York
$1.2M +$1.2M +26,799 New
VA
624
Valmark Advisers
Ohio
$1.2M -$84.2K -1,876 -7%
CCM
625
Covington Capital Management
California
$1.19M -$92.7K -2,067 -7%
23 24
25
26 27