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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 %
WQ
1026
Wealth Quarterback
New Jersey
$285K +$285K +384,942 New
NPA
1027
Nichols & Pratt Advisers
Massachusetts
$284K – – –
TCM
1028
Traynor Capital Management
Pennsylvania
$283K -$11.1K -247 -4%
AAM
1029
Augustine Asset Management
Florida
$282K -$73.1K -1,631 -21%
RWA
1030
RGT Wealth Advisors
Texas
$282K +$282K +6,281 New
PWM
1031
PBMares Wealth Management
Virginia
$281K +$281K +6,273 New
BBHC
1032
Brown Brothers Harriman & Co
New York
$280K +$229K +5,110 +454%
TNA
1033
True North Advisors
Texas
$279K +$279K +6,233 New
IF
1034
IRON Financial
Illinois
$278K -$10.9K -244 -4%
GC
1035
Grace Capital
Massachusetts
$277K – – –
MFG
1036
Merit Financial Group
Georgia
$275K +$275K +6,134 New
PRWA
1037
Platte River Wealth Advisors
Colorado
$275K +$275K +6,522 New
SCM
1038
Smith Capital Management
Arkansas
$274K -$31.1K -693 -10%
BG
1039
Bahl & Gaynor
Ohio
$273K +$1.57K +35 +0.6%
LC
1040
LCNB Corp
Ohio
$272K +$13.9K +311 +5%
PC
1041
Premise Capital
Illinois
$271K +$127K +2,824 +88%
PCWA
1042
Pacific Capital Wealth Advisors
California
$270K +$270K +6,011 New
NP
1043
NorthRock Partners
Minnesota
$269K -$41.5K -924 -13%
TC
1044
TownSquare Capital
Utah
$269K -$14.9K -333 -5%
AI
1045
ArchPoint Investors
Florida
$269K – – –
RMDI
1046
R.M. Davis Inc
Maine
$267K -$22.4K -500 -8%
BTW
1047
Boston Trust Walden
Massachusetts
$266K -$29.1K -650 -10%
WP
1048
WealthShield Partners
North Carolina
$266K -$10.5K -235 -4%
BHBT
1049
Burke & Herbert Bank & Trust
Virginia
$266K +$8.34K +186 +3%
SHGA
1050
Sand Hill Global Advisors
California
$266K +$266K +5,919 New
40 41
42
43 44