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 %
PO
1201
Private Ocean
California
$80K -$8.99K -199 -10%
KTC
1202
Kistler-Tiffany Companies
Pennsylvania
$80K – – –
HWM
1203
HighMark Wealth Management
Minnesota
$80K +$80K +1,800 New
AIA
1204
Armor Investment Advisors
North Carolina
$79K -$18.1K -400 -19%
FRA
1205
Front Row Advisors
California
$79K – – –
AF
1206
Arrow Financial
New York
$78K – – –
HCA
1207
Horan Capital Advisors
Ohio
$77K – – –
AP
1208
Americana Partners
Texas
$77K +$77K +1,730 New
CWA
1209
Capital Wealth Alliance
Arizona
$77K +$77K +1,831 New
First Manhattan
1210
First Manhattan
New York
$76K – – –
PCFFS
1211
Pacific Center for Financial Services
California
$73K -$16.6K -371 -19%
GWS
1212
Glassman Wealth Services
Virginia
$73K -$4.46K -100 -6%
DWA
1213
Dougherty Wealth Advisers
Minnesota
$73K – – –
WCG
1214
Weaver Consulting Group
California
$73K – – –
PMFA
1215
Plante Moran Financial Advisors
Michigan
$71K – – –
BAM
1216
Bellevue Asset Management
Washington
$69K +$69K +1,531 New
LWA
1217
Lenox Wealth Advisors
New York
$68K +$3.89K +87 +6%
BCM
1218
Blume Capital Management
California
$67K -$15.6K -350 -19%
CAAS
1219
Capital Asset Advisory Services
Michigan
$67K +$67K +1,523 New
AIP
1220
Ameritas Investment Partners
Nebraska
$63K -$4.66K -105 -7%
GCM
1221
Gables Capital Management
Florida
$61K – – –
RWG
1222
Regal Wealth Group
California
$61K +$17.2K +383 +39%
FA
1223
Financial Advantage
Maryland
$59K – – –
Acadian Asset Management
1224
Acadian Asset Management
Massachusetts
$58K +$58K +1,296 New
ACA
1225
Aptus Capital Advisors
Alabama
$57K +$39.2K +860 +221%
47 48
49
50 51