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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 %
BKA
951
Brick & Kyle Associates
Pennsylvania
$374K +$374K +8,243 New
SCA
952
Snowden Capital Advisors
New York
$374K +$122K +2,709 +48%
RIG
953
Roosevelt Investment Group
New York
$373K – – –
AF
954
Allworth Financial
California
$373K +$16.5K +368 +5%
CIA
955
Compass Ion Advisors
Pennsylvania
$373K +$373K +8,306 New
AFP
956
Ausdal Financial Partners
Iowa
$372K +$372K +8,518 New
SC
957
Savant Capital
Illinois
$371K -$4.85K -108 -1%
AA
958
Alesco Advisors
New York
$371K – – –
MWP
959
Moller Wealth Partners
$370K – – –
MIC
960
Means Investment Company
Maine
$369K -$33.1K -717 -8%
CIP
961
Cornerstone Investment Partners
Georgia
$369K -$1.79K -40 -0.5%
CAI
962
Capital Advisors Inc
Oklahoma
$369K +$13K +291 +4%
SBSB
963
Sullivan, Bruyette, Speros & Blaney
Virginia
$368K +$10.8K +242 +3%
ACI
964
Alpha Cubed Investments
California
$366K +$21.3K +474 +6%
AIC
965
Ameritas Investment Company
Nebraska
$365K +$63.8K +1,420 +21%
WPC
966
White Pine Capital
Minnesota
$364K -$15.7K -350 -4%
DT
967
Diversified Trust
Tennessee
$360K -$419K -9,355 -54%
BCI
968
Brinker Capital Investments
Pennsylvania
$359K -$44.2K -986 -11%
FNBSF
969
First National Bank Sioux Falls
South Dakota
$352K -$45 -1 -0%
NFC
970
Northeast Financial Consultants
Connecticut
$351K -$4.71K -105 -1%
GC
971
Gibson Capital
Pennsylvania
$350K – – –
CBA
972
Coastal Bridge Advisors
Connecticut
$350K +$350K +7,803 New
KWM
973
Kingsview Wealth Management
Oregon
$348K -$5.66K -126 -2%
PCIG
974
Partners Capital Investment Group
Massachusetts
$348K +$7.09K +158 +2%
MIM
975
Macroview Investment Management
Maryland
$347K +$2.38K +53 +0.7%
37 38
39
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