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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 %
RWA
701
River Wealth Advisors
Pennsylvania
$891K +$24.6K +548 +3%
MCM
702
Murphy Capital Management
New Jersey
$889K -$135K -3,005 -13%
PCG
703
Private Capital Group
Connecticut
$879K -$165K -3,691 -16%
CCA
704
Cobblestone Capital Advisors
New York
$875K +$16.4K +365 +2%
BL
705
BFSG LLC
California
$873K – – –
AFAS
706
Acorn Financial Advisory Services
Virginia
$870K +$870K +19,454 New
FWP
707
FAS Wealth Partners
Kansas
$861K -$78.3K -1,747 -8%
KIM
708
Karpus Investment Management
New York
$858K +$8.98K +200 +1%
GRP
709
Global Retirement Partners
California
$858K +$185K +4,112 +27%
TPCW
710
TD Private Client Wealth
New York
$857K +$857K +19,107 New
EGA
711
E&G Advisors
Texas
$857K -$184K -4,100 -18%
SSB
712
Sandy Spring Bank
Maryland
$856K +$95.8K +2,135 +13%
Credit Agricole
713
Credit Agricole
France
$845K +$438K +9,750 +107%
SIS
714
SVB Investment Services
Utah
$843K +$843K +18,788 New
DAS
715
Dynamic Advisor Solutions
Arizona
$840K +$4.94K +110 +0.6%
SRC
716
Sage Rhino Capital
California
$837K – – –
GLA
717
Good Life Advisors
Pennsylvania
$832K -$34.4K -772 -4%
PFS
718
Prospera Financial Services
Texas
$827K +$108K +2,408 +15%
DSC
719
Duncker Streett & Co
Missouri
$823K +$36.5K +814 +5%
GWM
720
Greenwich Wealth Management
Connecticut
$822K +$21.8K +486 +3%
RWMH
721
Riverpoint Wealth Management Holdings
Illinois
$817K +$10.6K +236 +1%
MUAMU
722
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$816K – – –
GBBWRPM
723
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$815K -$249K -5,545 -23%
IAN
724
Integrated Advisors Network
Texas
$815K +$815K +18,156 New
WA
725
Wealth Advisors
California
$815K +$815K +18,570 New
27 28
29
30 31