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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 %
GIA
826
Gladstone Institutional Advisory
Florida
$580K +$14.4K +321 +3%
WS
827
Wedbush Securities
California
$579K +$17.8K +396 +3%
BAAM
828
Baker Avenue Asset Management
California
$577K -$55.1K -1,228 -9%
MSAM
829
Moloney Securities Asset Management
Missouri
$573K -$11.6K -259 -2%
EWA
830
ERTS Wealth Advisors
Michigan
$572K -$354K -7,880 -38%
IHL
831
Investment House LLC
California
$570K -$2.77M -61,765 -83%
SC
832
Stratford Consulting
Texas
$565K +$988 +22 +0.2%
EARNEST Partners
833
EARNEST Partners
Georgia
$564K – – –
FHA
834
Flagship Harbor Advisors
Massachusetts
$561K +$18.4K +410 +3%
DWT
835
Dorsey & Whitney Trust
South Dakota
$560K -$229K -5,097 -29%
IWC
836
Integrated Wealth Concepts
Massachusetts
$557K -$6.55K -146 -1%
WBG
837
Wharton Business Group
Pennsylvania
$552K +$67.9K +1,513 +14%
EAM
838
Evanson Asset Management
California
$551K -$26.9K -600 -5%
FAT
839
First American Trust
California
$550K +$87.9K +1,959 +19%
CPA
840
Court Place Advisors
Maryland
$546K -$9.51K -212 -2%
OPS
841
Orion Portfolio Solutions
Nebraska
$543K +$543K +12,092 New
LWAC
842
Laurel Wealth Advisors (California)
California
$540K -$182K -4,053 -25%
AAM
843
Autus Asset Management
Arizona
$540K -$5.3K -118 -1%
WP
844
WealthSource Partners
California
$539K -$168K -3,741 -24%
PG
845
Proffitt & Goodson
Tennessee
$535K +$3.19K +71 +0.6%
LWIC
846
Leith Wheeler Investment Counsel
British Columbia, Canada
$534K +$534K +11,905 New
LFA
847
Legacy Financial Advisors
Kentucky
$533K +$75.2K +1,678 +16%
CF
848
Centaurus Financial
California
$533K +$102K +2,275 +24%
SCM
849
Shelton Capital Management
Colorado
$532K -$15.7K -350 -3%
CBFP
850
Cedar Brook Financial Partners
Ohio
$530K +$9.55K +213 +2%
32 33
34
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