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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 %
SCM
876
Southport Capital Management
Tennessee
$486K – – –
IA
877
IFG Advisors
Missouri
$485K -$180 -4 -0%
MIA
878
MainStreet Investment Advisors
Illinois
$483K -$8.73K -195 -2%
VDFA
879
Vickerman & Driscoll Financial Advisors
Washington
$482K -$33.7K -752 -7%
WCM
880
Windsor Capital Management
Arizona
$482K -$16.9K -376 -3%
SC
881
Sepio Capital
Utah
$479K -$4.49K -100 -0.9%
TRCT
882
Tower Research Capital (TRC)
New York
$478K -$2.51M -55,917 -84%
JWA
883
JFS Wealth Advisors
Pennsylvania
$478K +$17.5K +391 +4%
AP
884
Adero Partners
California
$472K +$472K +10,522 New
ACM
885
AUA Capital Management
Pennsylvania
$471K -$269K -5,987 -36%
EDRIA
886
Edmonds Duncan Registered Investment Advisors
Kansas
$471K -$13.1K -292 -3%
GPWA
887
Great Point Wealth Advisors
Massachusetts
$471K -$1.12K -25 -0.2%
KA
888
Klingman & Associates
New York
$468K +$24K +536 +5%
AC
889
AlphaCore Capital
California
$467K +$467K +10,398 New
IFG
890
Investors Financial Group
Minnesota
$467K +$467K +10,406 New
AIM
891
AMI Investment Management
Indiana
$466K – – –
SAM
892
Strategy Asset Managers
California
$466K +$466K +10,375 New
MIG
893
McGuire Investment Group
Rhode Island
$460K -$32.6K -725 -7%
FUBT
894
First United Bank & Trust
Maryland
$456K -$8.75K -195 -2%
CT
895
Columbia Trust
Oregon
$456K +$456K +10,178 New
LP
896
LGL Partners
Pennsylvania
$453K -$4.71K -105 -1%
FA
897
Faithward Advisors
Pennsylvania
$452K – – –
SCM
898
Stellar Capital Management
Arizona
$446K – – –
PA
899
Perennial Advisors
New York
$445K -$2.92K -65 -0.7%
BFEC
900
Benjamin F. Edwards & Company
Missouri
$444K +$2.96K +66 +0.7%
34 35
36
37 38