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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 %
PCM
626
Perritt Capital Management
Illinois
$1.19M -$7.36K -164 -0.6%
SCG
627
Sonata Capital Group
Washington
$1.19M +$5.47K +122 +0.5%
JAFL
628
Jay A. Fishman Ltd
Michigan
$1.19M -$89.7K -2,000 -7%
TF
629
Tompkins Financial
New York
$1.18M – – –
CRC
630
Curi RMB Capital
Illinois
$1.18M +$189K +4,213 +19%
CWM
631
CIBC World Markets
New York
$1.17M +$1.17M +26,000 New
GFS
632
GYL Financial Synergies
Connecticut
$1.16M +$14.8K +330 +1%
CCM
633
Canal Capital Management
Virginia
$1.16M +$3.23K +72 +0.3%
GWM
634
Geneos Wealth Management
Colorado
$1.15M +$25K +556 +2%
CA
635
Cetera Advisors
Colorado
$1.15M -$225K -5,035 -16%
SQA
636
Simon Quick Advisors
New Jersey
$1.15M -$5.24M -116,833 -82%
I
637
IberiaBank
Louisiana
$1.15M -$22.7K -505 -2%
MBT
638
Montecito Bank & Trust
California
$1.15M -$105K -2,329 -8%
HI
639
Hudock Inc
Pennsylvania
$1.14M -$66.7K -1,458 -6%
MCWA
640
Meadow Creek Wealth Advisors
Georgia
$1.14M +$1.14M +25,369 New
FCA
641
FinTrust Capital Advisors
South Carolina
$1.13M – – –
HPC
642
Hobart Private Capital
North Carolina
$1.13M -$82.4K -1,837 -7%
TI
643
Telemetry Investments
New York
$1.12M +$1.12M +25,000 New
SCM
644
Stordahl Capital Management
Colorado
$1.12M -$15.3K -341 -1%
KTA
645
Keeley-Teton Advisors
Illinois
$1.11M +$21.1K +471 +2%
PIMG
646
Patriot Investment Management Group
Tennessee
$1.11M +$718 +16 +0.1%
DIP
647
DT Investment Partners
Pennsylvania
$1.1M +$1.1M +24,474 New
GP
648
Greenline Partners
New York
$1.1M – – –
CWM
649
Cabot Wealth Management
Massachusetts
$1.1M -$99.5K -2,218 -8%
MCM
650
Monarch Capital Management
Indiana
$1.08M -$763 -17 -0.1%
24 25
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