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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 %
UWPG
851
Ullmann Wealth Partners Group
Florida
$523K -$75.4K -1,681 -13%
SIC
852
Sigma Investment Counselors
Michigan
$523K -$26.9K -600 -5%
SKK
853
Shepherd Kaplan Krochuk
Massachusetts
$521K -$163K -3,625 -24%
CWP
854
CFM Wealth Partners
Texas
$520K +$520K +11,322 New
CDH
855
Charles D. Hyman
$519K – – –
SCI
856
S&CO Inc
Massachusetts
$515K – – –
EA
857
Elm Advisors
California
$514K +$20.2K +450 +4%
RWM
858
Reston Wealth Management
Virginia
$512K -$19.4K -431 -4%
RGC
859
Roberts, Glore & Co
Illinois
$512K +$512K +11,418 New
MC
860
Moors & Cabot
Massachusetts
$511K +$39.9K +897 +8%
AWM
861
Atticus Wealth Management
Florida
$511K +$511K +11,380 New
CG
862
Cynosure Group
Utah
$507K – – –
WLIM
863
White Lighthouse Investment Management
Massachusetts
$502K -$64.8K -1,444 -11%
PP
864
PDS Planning
Ohio
$502K -$6.64K -148 -1%
AWM
865
Aries Wealth Management
Maine
$502K – – –
MMG
866
Monetary Management Group
Missouri
$499K -$15.7K -350 -3%
IFS
867
Ifrah Financial Services
Arkansas
$499K +$499K +11,117 New
SCM
868
Snow Capital Management
Pennsylvania
$495K -$40.4K -900 -8%
SEIA
869
Signature Estate & Investment Advisors
California
$493K – – –
GJIC
870
Gamble Jones Investment Counsel
California
$492K +$236K +5,260 +92%
KJWM
871
Kiley Juergens Wealth Management
Washington
$491K – – –
KCM
872
Kanawha Capital Management
Virginia
$490K -$8.74K -195 -2%
PB
873
Pinnacle Bancorp
Nebraska
$489K -$718 -16 -0.1%
OC
874
Oarsman Capital
Wisconsin
$488K -$16.6K -370 -3%
CC
875
Centiva Capital
New York
$486K -$4.98M -111,160 -91%
33 34
35
36 37