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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 %
BCA
776
Bay Colony Advisors
Massachusetts
$698K +$24K +528 +4%
PWG
777
Private Wealth Group
Florida
$698K +$698K +15,548 New
TCPWM
778
Traverso Chambers Private Wealth Management
California
$694K – – –
EPA
779
Element Pointe Advisors
Florida
$691K – – –
DI
780
Disciplined Investments
Oklahoma
$683K +$683K +15,215 New
SWM
781
SeaCrest Wealth Management
New York
$682K -$169K -3,767 -20%
PCIA
782
Prime Capital Investment Advisors
Kansas
$681K -$6.1M -136,074 -90%
MHP
783
Manatuck Hill Partners
Connecticut
$673K +$673K +15,000 New
PHS
784
Pekin Hardy Strauss
Illinois
$670K – – –
RMC
785
Regis Management Company
California
$668K – – –
CCFM
786
Clear Creek Financial Management
Washington
$665K +$159K +3,450 +31%
SL
787
Stevard LLC
Illinois
$663K +$663K +14,770 New
SCM
788
SOL Capital Management
Maryland
$660K -$103K -2,289 -13%
WTFG
789
Wells Trecaso Financial Group
Ohio
$660K – – –
SC
790
Solstein Capital
California
$655K +$655K +14,600 New
GC
791
Garde Capital
Washington
$652K +$70.4K +1,570 +12%
VCM
792
Vivaldi Capital Management
Illinois
$648K +$1.35K +30 +0.2%
SCA
793
Stonebridge Capital Advisors
Minnesota
$647K – – –
TFA
794
Tobias Financial Advisors
Florida
$643K +$643K +14,346 New
MHS
795
M Holdings Securities
Oregon
$641K -$76.5K -1,706 -11%
LWCFA
796
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$639K – – –
VWM
797
Valley Wealth Managers
New Jersey
$638K – – –
TT
798
TI-Trust
Illinois
$638K +$638K +14,211 New
CAM
799
Covenant Asset Management
New Jersey
$637K – – –
GPA
800
Guidance Point Advisors
Massachusetts
$635K +$3.28K +73 +0.5%
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