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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 %
CHA
1176
Carmichael Hill & Associates
Maryland
$105K +$105K +2,342 New
CCA
1177
Column Capital Advisors
Indiana
$105K +$105K +53,775 New
AIC
1178
Archer Investment Corporation
Indiana
$104K +$16.7K +372 +19%
RIA
1179
Realta Investment Advisors
Delaware
$103K +$15K +349 +17%
DAC
1180
Dividend Assets Capital
South Carolina
$102K +$61.1K +1,368 +149%
TA
1181
TFG Advisers
Michigan
$99K +$99K +2,224 New
TL
1182
TrueWealth LLC
Georgia
$98K -$18.9K -421 -16%
CCM
1183
Cribstone Capital Management
Maine
$97K -$989 -22 -1%
CIAS
1184
Capital Investment Advisory Services
North Carolina
$96K -$4.83K -108 -5%
RG
1185
Retirement Group
California
$94K +$94K +2,088 New
RWA
1186
Ropes Wealth Advisors
Massachusetts
$92K -$895K -20,000 -91%
AIM
1187
Anchor Investment Management
South Carolina
$90.1K – – –
BCM
1188
Bienville Capital Management
New York
$90K +$90K +1,995 New
HCM
1189
Highlander Capital Management
New Jersey
$90K +$90K +2,000 New
ME
1190
McIlrath & Eck
Washington
$88K – – –
EWA
1191
Evolution Wealth Advisors
Florida
$88K – – –
ADL
1192
Asset Dedication LLC
California
$87K – – –
AA
1193
AlphaMark Advisors
Kentucky
$84K -$20.8K -465 -20%
WAS
1194
Winch Advisory Services
Wisconsin
$84K -$135 -3 -0.2%
CAC
1195
Certified Advisory Corp
Florida
$84K +$1.34K +30 +2%
LC
1196
Lindbrook Capital
California
$81K -$8.33K -185 -9%
SIAP
1197
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$81K – – –
AAP
1198
Arax Advisory Partners
Colorado
$81K +$224 +5 +0.3%
CFFP
1199
Center for Financial Planning
Michigan
$81K +$81K +1,798 New
CAW
1200
Cornerstone Advisors (Washington)
Washington
$81K +$81K +1,800 New
46 47
48
49 50