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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 %
PH
976
Pinnacle Holdings
Oklahoma
$342K – – –
PFA
977
Pure Financial Advisors
California
$341K -$17.9K -398 -5%
FAM
978
Formidable Asset Management
Ohio
$341K +$341K +7,566 New
AWM
979
Apollon Wealth Management
South Carolina
$340K +$75.3K +1,629 +28%
CCFCSB
980
Cape Cod Five Cents Savings Bank
Massachusetts
$339K -$5.52K -123 -2%
RI
981
Ridgewood Investments
New Jersey
$337K – – –
LNB
982
Ledyard National Bank
$337K +$2.91K +65 +0.9%
CBN
983
Cadence Bank NA
Texas
$337K +$77.4K +1,725 +30%
PAM
984
Palisade Asset Management
Minnesota
$331K -$10K -223 -3%
CL
985
CIM LLC
New York
$331K +$1.48K +33 +0.4%
TAM
986
Taurus Asset Management
New York
$328K – – –
AF
987
Alerus Financial
North Dakota
$327K – – –
RIM
988
Regent Investment Management
Kentucky
$327K – – –
FPCG
989
Fort Pitt Capital Group
Pennsylvania
$326K -$77.3K -1,721 -19%
FANJ
990
Financial Architects (New Jersey)
New Jersey
$326K +$2.11K +47 +0.7%
EWM
991
Empirical Wealth Management
Washington
$322K -$27.2K -605 -8%
HL
992
HeadInvest LLC
Maine
$322K -$4.04K -90 -1%
LWM
993
Lenox Wealth Management
Ohio
$321K +$3.46K +77 +1%
CWP
994
Capital Wealth Planning
Florida
$321K +$12.5K +279 +4%
SCA
995
Sage Capital Advisors
South Dakota
$320K -$3.41K -76 -1%
FA
996
Fiducient Advisors
Illinois
$320K -$2.29K -51 -0.7%
MMHP
997
Murphy Middleton Hinkle & Parker
Georgia
$320K +$45 +1 +0%
NHC
998
Nicholas Hoffman & Company
Georgia
$319K – – –
WF
999
WoodTrust Financial
Wisconsin
$319K – – –
SFG
1000
Sowa Financial Group
Rhode Island
$318K +$318K +7,094 New
38 39
40
41 42