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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.

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
1
Morgan Stanley
New York
$1.93B
2
Bessemer Group
2
Bessemer Group
New Jersey
$392M
3
BlackRock
3
BlackRock
New York
$2.87B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$288M
5
MCM
5
MKP Capital Management
New York
$223M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
BA
2
Bridgewater Associates
Connecticut
$160M
3
Jane Street
3
Jane Street
New York
$105M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$39.6M +$1.09M +24,300 +3%
V
77
Veritable
Delaware
$39M -$14.8M -329,274 -27%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$38.1M +$30.1M +670,616 +374%
CAM
79
Cresset Asset Management
Illinois
$37.6M -$530K -11,804 -1%
SO
80
STRS Ohio
Ohio
$37.2M -$32.2M -718,000 -46%
CG
81
Colony Group
Massachusetts
$36.3M -$8.26K -184 -0%
BBVA
82
Banco Bilbao Vizcaya Argentaria
Spain
$36.2M +$36.2M +807,450 New
Franklin Resources
83
Franklin Resources
California
$36.1M +$387K +8,615 +1%
JGGDR
84
JGP Global Gestao de Recursos
Brazil
$35.9M +$32.3M +720,000 +900%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$35.9M +$1.88M +41,839 +6%
MM
86
Main Management
California
$35.7M -$194K -4,326 -0.5%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$35.6M +$918K +20,450 +3%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$35.4M +$1.32M +29,521 +4%
TF
89
TIAA FSB
Florida
$34.4M +$56.6K +1,261 +0.2%
GCM
90
Graham Capital Management
Connecticut
$33.7M +$33.7M +750,000 New
MWA
91
Marshall Wace Asia
Hong Kong
$33M +$29.7M +662,109 +908%
GCM
92
Gladius Capital Management
Illinois
$32.9M -$2.77M -61,700 -8%
MSR
93
Main Street Research
Connecticut
$32.4M +$30.1M +671,220 +1,317%
MOACM
94
Mutual of America Capital Management
New York
$32.1M +$32.1M +714,626 New
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M -$29.5M -658,200 -49%
DS
96
DRW Securities
Illinois
$31M +$31M +690,000 New
Creative Planning
97
Creative Planning
Kansas
$30.7M -$523K -11,666 -2%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$29.2M +$29.2M +651,857 New
Stifel Financial
99
Stifel Financial
Missouri
$28.9M +$1.85M +41,330 +7%
MC
100
Minot Capital
Colorado
$28.5M – – –
2 3
4
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