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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 %
NL
1251
NVWM LLC
Pennsylvania
$34K -$2.37K -53 -7%
CFG
1252
CKW Financial Group
Hawaii
$34K +$34K +760 New
PFGIA
1253
Patriot Financial Group Insurance Agency
Massachusetts
$32K -$20.5K -450 -39%
FNBOSM
1254
First National Bank of South Miami
Florida
$31K – – –
DTIM
1255
Danda Trouve Investment Management
Kansas
$31K +$31K +700 New
NSB
1256
Norway Savings Bank
Maine
$30K – – –
VCM
1257
Versant Capital Management
Arizona
$26K – – –
AWM
1258
Aberdeen Wealth Management
Illinois
$26K +$26K +580 New
BHWM
1259
Bay Harbor Wealth Management
Maryland
$25K -$23.6K -521 -49%
EWP
1260
Engrave Wealth Partners
Texas
$24K +$24K +547 New
CBT
1261
Central Bank & Trust
Kentucky
$23K – – –
LFG
1262
Larson Financial Group
Missouri
$23K +$453 +10 +2%
FP
1263
Financial Perspectives
Minnesota
$22K +$22K +491 New
TCM
1264
Tradewinds Capital Management
Washington
$22K +$16.4K +369 +291%
JWBC
1265
John W. Brooker & Co
California
$22K +$22K +499 New
RFM
1266
Royal Fund Management
Florida
$22K +$22K +500 New
FWM
1267
Focused Wealth Management
New York
$21K – – –
HF
1268
Halpern Financial
Virginia
$20.8K +$20.8K +462 New
MCM
1269
MV Capital Management
Maryland
$20K – – –
RCA
1270
Ranch Capital Advisors
Florida
$20K +$20K +450 New
SIAS
1271
Shine Investment Advisory Services
Colorado
$18K -$7.46K -170 -29%
BCA
1272
Berman Capital Advisors
Georgia
$18K – – –
SMFS
1273
Squar Milner Financial Services
California
$18K +$18K +408 New
HDIM
1274
Hanson & Doremus Investment Management
Vermont
$16K – – –
GIP
1275
Granite Investment Partners
California
$16K +$7.3K +166 +84%
49 50
51
52 53