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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 %
UCMOK
1126
United Capital Management of KS
Kansas
$204K -$22.1K -494 -10%
KL
1127
KWMG LLC
Kansas
$204K +$204K +4,540 New
HWA
1128
Heartwood Wealth Advisors
Virginia
$203K +$203K +4,533 New
WCM
1129
Wealthcare Capital Management
Virginia
$202K – – –
AA
1130
Advisory Alpha
Michigan
$202K -$37.1K -801 -16%
CCM
1131
Cadence Capital Management
Massachusetts
$201K +$201K +4,480 New
GP
1132
Gresham Partners
Illinois
$200K – – –
JHCP
1133
Jackson Hole Capital Partners
Oklahoma
$197K – – –
EIP
1134
Ellis Investment Partners
Pennsylvania
$193K +$3.33K +73 +2%
PP
1135
Pacifica Partners
Canada
$187K +$187K +4,168 New
CTC
1136
Central Trust Company
Missouri
$186K +$33.7K +750 +22%
SC
1137
Steph & Co
Wisconsin
$186K +$186K +4,149 New
SWM
1138
Sugarloaf Wealth Management
Georgia
$183K +$183K +4,088 New
TCCM
1139
Timber Creek Capital Management
Massachusetts
$182K – – –
AIM
1140
Axiom Investment Management
New York
$179K – – –
PWP
1141
Personal Wealth Partners
Minnesota
$176K -$77.4K -1,724 -31%
BCA
1142
Bray Capital Advisors
Florida
$176K – – –
BBPWM
1143
Blue Bell Private Wealth Management
Pennsylvania
$175K -$39.3K -874 -18%
KPW
1144
Kore Private Wealth
New York
$175K +$175K +3,903 New
CYG
1145
Clean Yield Group
Vermont
$174K +$61.6K +1,370 +55%
JWM
1146
Janiczek Wealth Management
Colorado
$170K – – –
TWA
1147
TCI Wealth Advisors
Arizona
$164K -$1.93K -43 -1%
TSW
1148
Thompson Siegel & Walmsley
Virginia
$163K +$41.5K +925 +34%
AWA
1149
Arkadios Wealth Advisors
Georgia
$159K +$159K +3,597 New
BW
1150
Bison Wealth
Georgia
$156K +$156K +3,486 New
44 45
46
47 48