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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 %
LB
651
Legacy Bridge
Iowa
$1.08M – – –
CCA
652
Conservest Capital Advisors
Pennsylvania
$1.07M – – –
HCP
653
Holt Capital Partners
Texas
$1.07M – – –
WAM
654
Wealthspire Advisors (Maryland)
Maryland
$1.07M +$135 +3 +0%
EVM
655
Evelyn V. Moreno
$1.06M – – –
CC
656
Courier Capital
New York
$1.06M -$9.89K -218 -0.9%
CSM
657
CAMG Solamere Management
North Carolina
$1.06M +$231K +5,155 +28%
WPP
658
Whalerock Point Partners
Rhode Island
$1.06M -$15.2K -338 -1%
CM
659
Cornerstone Management
Georgia
$1.05M +$693K +15,441 +197%
BSW
660
Buckingham Strategic Wealth
Missouri
$1.04M +$81.2K +1,809 +8%
JF
661
JSF Financial
California
$1.04M -$5.93K -132 -0.6%
PAS
662
Partnervest Advisory Services
California
$1.03M +$394K +8,771 +61%
TA
663
Tiedemann Advisors
New York
$1.03M -$44.1K -981 -4%
PEA
664
Pacific Edge Advisors
California
$1.03M +$148K +3,300 +17%
AIC
665
Ayalon Insurance Company
Israel
$1.03M -$26.9K -600 -3%
SAM
666
Smithbridge Asset Management
Pennsylvania
$1.02M -$35.9K -800 -3%
CWM
667
Chesapeake Wealth Management
Virginia
$1.02M -$4.49K -100 -0.4%
PBT
668
Pictet Bank & Trust
Bahamas
$1.02M – – –
B
669
Brightworth
Georgia
$1.02M +$20.5K +456 +2%
MWM
670
Mission Wealth Management
California
$1.01M +$13.2K +294 +1%
EHC
671
Everett Harris & Co
California
$1.01M -$888K -19,794 -47%
AI
672
Accredited Investors
Minnesota
$997K -$9.33K -208 -0.9%
WAP
673
Wealthcare Advisory Partners
Pennsylvania
$992K -$139K -3,103 -12%
RT
674
Rockland Trust
Massachusetts
$987K +$332K +7,401 +51%
CCM
675
Causeway Capital Management
California
$987K +$987K +22,000 New
25 26
27
28 29