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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 %
CWC
801
Carolinas Wealth Consulting
North Carolina
$634K +$634K +14,181 New
OIA
802
Optimum Investment Advisors
Illinois
$630K +$109K +2,426 +21%
FTC
803
Farmers Trust Company
Ohio
$627K – – –
HA
804
HYA Advisors
Missouri
$626K +$626K +13,946 New
KCM
805
Kathmere Capital Management
Pennsylvania
$626K +$626K +13,959 New
LWA
806
LWS Wealth Advisors
New Jersey
$624K +$624K +13,907 New
AIS
807
American Investment Services
Massachusetts
$623K -$36.1K -804 -5%
EW
808
Emerson Wealth
Michigan
$617K +$28.7K +2,671 +5%
CBT
809
Capital Bank & Trust
California
$615K – – –
BAMG
810
Brand Asset Management Group
Missouri
$615K +$135 +3 +0%
Invesco
811
Invesco
Georgia
$611K +$611K +13,608 New
PAMG
812
Patton Albertson Miller Group
Tennessee
$603K -$241K -5,358 -29%
CAM
813
Concorde Asset Management
Michigan
$602K +$37.7K +839 +7%
BSG
814
Black Swift Group
Colorado
$602K +$602K +13,425 New
ACA
815
Affinity Capital Advisors
California
$600K +$600K +13,363 New
CCM
816
Crabel Capital Management
California
$599K +$599K +13,346 New
SFA
817
Sequoia Financial Advisors
Ohio
$596K +$37.4K +833 +7%
AWM
818
Aprio Wealth Management
Georgia
$594K +$594K +13,237 New
FA
819
FMA Advisory
Pennsylvania
$592K -$4.4K -98 -0.7%
DFA
820
Delta Financial Advisors
Louisiana
$592K -$269 -6 -0%
WFA
821
Wade Financial Advisory
California
$592K +$592K +13,198 New
LGWM
822
Litman Gregory Wealth Management
California
$591K -$159K -3,544 -21%
WJWM
823
Williams Jones Wealth Management
New York
$591K +$4.49K +100 +0.8%
FWC
824
First Washington Corp
Washington
$587K – – –
MYIA
825
Mount Yale Investment Advisors
Colorado
$583K – – –
31 32
33
34 35