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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 %
PFA
926
Paradigm Financial Advisors
Missouri
$409K -$8.79K -196 -2%
TP
927
Tranquility Partners
Tennessee
$409K +$101K +2,254 +33%
CWM
928
Cedar Wealth Management
California
$408K +$2.24K +50 +0.6%
DP
929
Dearborn Partners
Illinois
$406K -$76.3K -1,700 -16%
PAM
930
Peninsula Asset Management
Florida
$402K – – –
CIM
931
Contravisory Investment Management
Massachusetts
$399K -$4.49K -100 -1%
BDF
932
Balasa Dinverno & Foltz
$397K +$2.06K +46 +0.5%
OL
933
Optas LLC
Texas
$397K +$397K +8,852 New
CWM
934
Connecticut Wealth Management
Connecticut
$395K +$78.7K +1,754 +25%
CONA
935
Capital One National Association
New York
$394K +$394K +8,779 New
PCA
936
Personal Capital Advisors
California
$393K +$24K +534 +7%
JGUA
937
John G. Ullman & Associates
New York
$391K -$4.48K -100 -1%
RW
938
REDW Wealth
New Mexico
$390K -$5.16K -115 -1%
QCM
939
Quadrant Capital Management
New Jersey
$390K – – –
CWM
940
CCG Wealth Management
California
$389K +$41.2K +919 +12%
SFPM
941
Sensible Financial Planning & Management
Massachusetts
$388K -$28.3K -632 -7%
EGA
942
Eagle Global Advisors
Texas
$385K +$4.71K +105 +1%
SG
943
StoneX Group
New York
$385K +$28.8K +641 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
944
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$382K -$509K -11,350 -57%
FC
945
Fulcrum Capital
Washington
$382K – – –
NCM
946
Next Capital Management
New York
$380K -$370K -8,253 -49%
NPP
947
New Potomac Partners
Maryland
$380K – – –
VHAM
948
Van Hulzen Asset Management
California
$378K -$63.8K -1,420 -14%
BPA
949
Beacon Pointe Advisors
California
$378K -$28.8K -643 -7%
FA
950
FCG Advisors
New Jersey
$374K +$35K +780 +10%
36 37
38
39 40