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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 %
OWA
1001
Outlook Wealth Advisors
Texas
$317K -$2.02K -45 -0.6%
KA
1002
Kovack Advisors
Florida
$317K +$5.69K +127 +2%
PI
1003
Putnam Investments
Massachusetts
$316K -$4.85M -108,024 -94%
ASA
1004
Armstrong Shaw Associates
Connecticut
$314K – – –
WP
1005
WMS Partners
Maryland
$313K -$38.2K -850 -11%
FLA
1006
Financial Life Advisors
Texas
$312K -$29K -645 -8%
HVIA
1007
Hudson Valley Investment Advisors
New York
$311K – – –
FFN
1008
Focus Financial Network
Minnesota
$311K +$42.6K +949 +16%
EWMCB
1009
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$307K -$10.1K -225 -3%
FFW
1010
Fusion Family Wealth
New York
$307K – – –
CFO
1011
CVA Family Office
Colorado
$306K +$306K +6,813 New
FAN
1012
Financial Advisors Network
California
$305K -$896 -20 -0.3%
HHAM
1013
HITE Hedge Asset Management
Massachusetts
$303K – – –
VWA
1014
V Wealth Advisors
Kansas
$301K – – –
ESB
1015
Essex Savings Bank
Connecticut
$298K -$27.6K -615 -8%
PAIM
1016
Punch & Associates Investment Management
Minnesota
$296K -$32.9K -735 -10%
PFA
1017
Pettinga Financial Advisors
Indiana
$293K -$67.4K -1,500 -19%
HH
1018
Hilltop Holdings
Texas
$293K -$15.1K -337 -5%
DPI
1019
Diversified Portfolios Inc
Michigan
$293K – – –
SC
1020
Searle & Co
Connecticut
$292K – – –
CB
1021
Community Bank
New York
$290K – – –
WCWM
1022
Wooster Corthell Wealth Management
Connecticut
$288K – – –
GC
1023
Gilbert & Cook
Iowa
$287K -$116K -2,585 -29%
CC
1024
Cedar Capital
Illinois
$287K -$59.9K -1,337 -17%
JCM
1025
Jacobi Capital Management
Pennsylvania
$286K +$27.6K +616 +11%
39 40
41
42 43