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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.

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
1
Morgan Stanley
New York
$1.93B
2
Bessemer Group
2
Bessemer Group
New Jersey
$392M
3
BlackRock
3
BlackRock
New York
$2.87B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$288M
5
MCM
5
MKP Capital Management
New York
$223M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
BA
2
Bridgewater Associates
Connecticut
$160M
3
Jane Street
3
Jane Street
New York
$105M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$62.5M -$8.56M -190,771 -12%
Ameriprise
52
Ameriprise
Minnesota
$62.4M +$1.87M +41,907 +3%
RCM
53
Rokos Capital Management
United Kingdom
$61.6M +$30.6M +684,000 +99%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$60.5M +$4.29M +95,568 +8%
LCM
55
Laurion Capital Management
New York
$56M +$32.8M +730,850 +142%
Man Group
56
Man Group
United Kingdom
$54.2M +$54.2M +1,207,475 New
Prudential Financial
57
Prudential Financial
New Jersey
$53.7M +$10.3M +230,332 +24%
BS
58
Banco Santander
Spain
$52.7M +$6.44M +143,439 +14%
PSUF
59
People's United Financial
Connecticut
$52.4M -$210K -4,671 -0.4%
PC
60
PointState Capital
New York
$51.9M +$50.3M +1,120,900 +3,157%
AP
61
Advisors Preferred
Maryland
$51.3M +$51.3M +1,144,170 New
RJA
62
Raymond James & Associates
Florida
$49.4M +$5.78M +128,723 +13%
KAM
63
Kirkoswald Asset Management
New York
$49.4M +$49.4M +1,100,000 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.2M +$8.24M +183,675 +20%
Squarepoint
65
Squarepoint
New York
$46.9M +$34.5M +768,670 +278%
CG
66
Cutler Group
California
$45.8M +$45.8M +1,021,458 New
GT
67
Greenleaf Trust
Michigan
$44M -$1.02M -22,657 -2%
DA
68
Duality Advisers
Florida
$43.9M +$43.9M +978,277 New
PP
69
Paloma Partners
Connecticut
$43.4M +$33.6M +748,428 +341%
SG Americas Securities
70
SG Americas Securities
New York
$42.6M -$33M -736,404 -44%
GLI
71
Guardian Life Insurance
New York
$42.4M +$766K +17,064 +2%
Twin Tree Management
72
Twin Tree Management
Texas
$42.1M +$33.7M +750,646 +402%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$41.3M -$447K -9,965 -1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$41.1M -$169M -3,764,349 -80%
PPA
75
Parametric Portfolio Associates
Washington
$39.6M -$412K -9,177 -1%
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