EEM icon

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 %
PG
1076
Patten Group
Tennessee
$237K +$237K +5,283 New
JIC
1077
Joel Isaacson & Co
New York
$236K +$313 +7 +0.1%
MWM
1078
Meridian Wealth Management
Kentucky
$235K +$14.7K +328 +7%
SBIA
1079
Sheaff Brock Investment Advisors
Indiana
$234K +$2.25K +50 +1%
AFM
1080
Abbot Financial Management
Massachusetts
$233K -$4.48K -100 -2%
PCMC
1081
Private Capital Management (Colorado)
Colorado
$233K – – –
SH
1082
Svenska Handelsbanken
Sweden
$233K – – –
SIAM
1083
Sterling Investment Advisors (Missouri)
Missouri
$233K +$539 +12 +0.2%
FAAM
1084
First Ascent Asset Management
Colorado
$233K +$233K +5,196 New
DAM
1085
Deltec Asset Management
New York
$232K – – –
IC
1086
Inverness Counsel
New York
$232K -$212K – –
RTS
1087
Round Table Services
New Jersey
$231K – – –
NPF
1088
Norris Perne & French
Michigan
$231K +$231K +5,137 New
PWPS
1089
Pinnacle Wealth Planning Services
Ohio
$230K -$34.3K -766 -13%
GI
1090
Glovista Investments
New Jersey
$230K +$230K +5,135 New
ATPW
1091
Ashton Thomas Private Wealth
Arizona
$230K +$230K +5,116 New
BOS
1092
Bingham Osborn & Scarborough
California
$227K +$227K +5,049 New
TF
1093
TimeScale Financial
Massachusetts
$226K -$19K -424 -8%
IIC
1094
Ironwood Investment Counsel
Arizona
$224K -$73.9K -1,650 -25%
DDC
1095
DF Dent & Co
Maryland
$224K – – –
BOM
1096
Bank of Marin
California
$223K +$223K +4,980 New
FSA
1097
Fort Sheridan Advisors
Illinois
$222K -$135 -3 -0.1%
GIA
1098
Granite Investment Advisors
New Hampshire
$221K -$56.1K -1,250 -20%
Luther King Capital Management (LKCM)
1099
Luther King Capital Management (LKCM)
Texas
$219K – – –
OWA
1100
One Wealth Advisors
California
$219K +$219K +4,883 New
42 43
44
45 46