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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 %
EWM
1226
EPG Wealth Management
Georgia
$57K +$57K +1,274 New
LWS
1227
Lucia Wealth Services
California
$54K – – –
T2I
1228
Turim 21 Investimentos
Brazil
$54K +$54K +1,207 New
RMAM
1229
Raab & Moskowitz Asset Management
New Jersey
$53K +$53K +1,200 New
RCA
1230
Rowland Carmichael Advisors
Arizona
$49K – – –
CA
1231
Crewe Advisors
Utah
$48K – – –
JFA
1232
JNBA Financial Advisors
Minnesota
$48K +$15.7K +349 +49%
LWM
1233
Liberty Wealth Management
California
$46K +$940 +21 +2%
AWM
1234
Avondale Wealth Management
Texas
$45K – – –
LWA
1235
Lowe Wealth Advisors
Maryland
$45K – – –
SIS
1236
Sound Income Strategies
Florida
$45K +$32.3K +715 +254%
M
1237
MOTCO
Texas
$45K +$32.9K +733 +271%
PCA
1238
Providence Capital Advisors
North Carolina
$45K +$45K +1,000 New
CTB
1239
Country Trust Bank
Illinois
$44K -$2.27K -50 -5%
DAM
1240
Delta Asset Management
Tennessee
$43K – – –
POIA
1241
Pin Oak Investment Advisors
Texas
$43K – – –
VC
1242
Vestor Capital
Illinois
$42K -$1.77K -40 -4%
PR
1243
Payden & Rygel
California
$40K – – –
TFA
1244
Toth Financial Advisory
Virginia
$40K +$40K +885 New
EK
1245
Evensky & Katz
Florida
$39K -$55.7K -1,247 -59%
IF
1246
Ironwood Financial
Arizona
$39K +$224 +5 +0.6%
TC
1247
Trust Company
Kansas
$38K – – –
IFAM
1248
Institutional & Family Asset Management
Colorado
$36K – – –
SFSIG
1249
San Francisco Sentry Investment Group
California
$36K +$36K +800 New
WEC
1250
Winslow Evans & Crocker
Massachusetts
$36K +$36K +800 New
48 49
50
51 52