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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.

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
1
Morgan Stanley
New York
$1.93B
2
Bessemer Group
2
Bessemer Group
New Jersey
$392M
3
BlackRock
3
BlackRock
New York
$2.87B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$288M
5
MCM
5
MKP Capital Management
New York
$223M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.49B
2
BA
2
Bridgewater Associates
Connecticut
$160M
3
Jane Street
3
Jane Street
New York
$105M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
101
Waldron Private Wealth
Pennsylvania
$27.8M +$938K +20,908 +3%
MS
102
Maven Securities
Jersey
$27.4M +$27.4M +613,845 New
PWAG
103
Polaris Wealth Advisory Group
California
$27.3M +$14.7M +320,539 +118%
PP
104
Peconic Partners
New York
$26.9M +$26.9M +600,000 New
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$26.5M -$3.04M -67,836 -10%
CTC (Chicago Trading Company)
106
CTC (Chicago Trading Company)
Illinois
$26.2M +$26.2M +583,630 New
APG Asset Management
107
APG Asset Management
Netherlands
$26M -$8.31M -208,000 -24%
HF
108
HRT Financial
New York
$26M +$20.5M +457,916 +375%
BPC
109
Banque Pictet & Cie
Switzerland
$26M -$2.48M -55,291 -9%
EAM
110
Erste Asset Management
Austria
$25.9M +$15.3M +341,218 +144%
MCM
111
Moore Capital Management
New York
$25.1M +$25.1M +559,800 New
CAN
112
Cetera Advisor Networks
California
$25.1M -$447K -9,975 -2%
IUHSA
113
Itau Unibanco Holding S.A.
Brazil
$24.9M +$24.9M +554,924 New
HT
114
HAP Trading
New York
$24.1M +$24.1M +536,047 New
State Street
115
State Street
Massachusetts
$22.9M -$5.79M -128,950 -20%
TK
116
TIAA Kaspick
Massachusetts
$22.7M +$19.5M +434,066 +597%
HighTower Advisors
117
HighTower Advisors
Illinois
$22.5M +$1.65M +36,907 +8%
ED
118
Exane Derivatives
France
$22.1M +$10.4M +226,837 +88%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$21.9M +$6.73M +150,040 +44%
IG
120
ING Group
Netherlands
$21.5M -$2.24M -50,000 -9%
Comerica Bank
121
Comerica Bank
Texas
$21.1M +$839K +19,529 +4%
PW
122
Price Wealth
Texas
$20.7M +$467K +10,418 +2%
SCM
123
SCS Capital Management
Massachusetts
$20M -$3.79M -84,495 -16%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$19.9M +$19.9M +443,438 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$19.7M +$2.42M +65,019 +14%
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