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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 %
GC
901
Globeflex Capital
California
$443K – – –
PCM
902
Peak Capital Management
Colorado
$443K – – –
LDFR
903
Lehman & Derafelo Financial Resources
Pennsylvania
$440K – – –
AOWM
904
Alpha Omega Wealth Management
Virginia
$434K +$7.18K +160 +2%
IBOK
905
Independence Bank of Kentucky
Kentucky
$433K – – –
AA
906
Ancora Advisors
Ohio
$433K +$3.59K +80 +0.8%
C
907
Certuity
Florida
$433K +$433K +9,659 New
Betterment LLC
908
Betterment LLC
New York
$431K -$40.5K -904 -9%
AWM
909
Altium Wealth Management
New York
$431K -$2.29K -51 -0.5%
LWANC
910
Laurel Wealth Advisors (North Carolina)
North Carolina
$429K -$5.03K -112 -1%
MFGP
911
Marshall Financial Group (Pennsylvania)
Pennsylvania
$429K – – –
SWP
912
Summit Wealth Partners
Florida
$428K +$428K +9,549 New
CMP
913
Courage Miller Partners
Virginia
$427K +$10.7K +238 +3%
BO
914
BRR OpCo
Ohio
$424K +$45 +1 +0%
MAP
915
Managed Asset Portfolios
Michigan
$424K +$8.98K +200 +2%
CCM
916
Coe Capital Management
Illinois
$423K -$45.1K -1,005 -10%
CCP
917
Corient Capital Partners
California
$421K – – –
WTB
918
Washington Trust Bank
Washington
$421K +$421K +9,392 New
PA
919
PFG Advisors
Arizona
$420K -$71.9K -1,597 -15%
BFM
920
Boston Financial Management
Massachusetts
$420K -$68.1K -1,518 -14%
HIIFS
921
Harel Insurance Investments & Financial Services
Israel
$418K – – –
1WA
922
180 Wealth Advisors
Washington
$417K +$67.3K +1,475 +19%
BWM
923
Brickley Wealth Management
California
$416K – – –
CAM
924
Cubic Asset Management
Massachusetts
$410K – – –
Aristotle Capital Management
925
Aristotle Capital Management
California
$410K +$52.1K +1,160 +15%
35 36
37
38 39