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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 %
LWP
1101
Legacy Wealth Planning
Nevada
$219K +$219K +4,884 New
MIH
1102
Meitav Investment House
Israel
$218K -$432K -9,632 -66%
SFG
1103
StrategIQ Financial Group
Indiana
$217K -$4.39K -98 -2%
AW
1104
Avion Wealth
Texas
$217K +$217K +4,836 New
NEPPG
1105
New England Professional Planning Group
Rhode Island
$217K +$217K +4,839 New
HJIM
1106
Henry James International Management
New York
$217K +$217K +4,840 New
GI
1107
GS Investments
Minnesota
$217K – – –
KWM
1108
Keebeck Wealth Management
Illinois
$216K +$216K +4,817 New
TWM
1109
Torch Wealth Management
Ohio
$216K +$216K +4,820 New
PFBT
1110
Parkside Financial Bank & Trust
Missouri
$215K +$1.8K +40 +0.8%
CAGAS
1111
Capital Advisory Group Advisory Services
Minnesota
$215K +$6.25K +140 +3%
CFA
1112
Cahill Financial Advisors
Minnesota
$215K +$215K +4,781 New
LWP
1113
Legacy Wealth Partners
California
$215K +$215K +4,899 New
PMG
1114
ProVise Management Group
Florida
$214K -$8.96K -200 -4%
WC
1115
Weil Company
California
$214K – – –
CL
1116
Cabana LLC
Arkansas
$213K -$15.5K -346 -7%
PA
1117
Probity Advisors
Texas
$212K +$212K +4,723 New
RHBC
1118
R.H. Bluestein & Co
Michigan
$212K +$212K +4,725 New
FPTW
1119
Franklin, Parlapiano, Turner & Welch
Texas
$211K +$211K +4,707 New
BWM
1120
BerganKDV Wealth Management
Minnesota
$210K +$210K +4,674 +155,800%
LOPW
1121
Live Oak Private Wealth
North Carolina
$209K +$209K +4,647 New
S
1122
SignatureFD
Georgia
$208K +$117K +2,622 +130%
SFG
1123
Sunburst Financial Group
Alabama
$208K +$208K +4,641 New
OC
1124
Oakworth Capital
Alabama
$207K – – –
ACA
1125
Atlas Capital Advisors
Wyoming
$206K – – –
43 44
45
46 47