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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 %
RFWA
1276
RPg Family Wealth Advisory
Massachusetts
$15.7K – – –
GWMIA
1277
Global Wealth Management Investment Advisory
Florida
$14K – – –
ATC
1278
Adirondack Trust Company
New York
$14K – – –
PFSC
1279
Peoples Financial Services Corp
Pennsylvania
$14K – – –
LFG
1280
LifePlan Financial Group
Ohio
$14K – – –
HIM
1281
HawsGoodwin Investment Management
Tennessee
$13K +$13K +298 New
KFS
1282
Kelly Financial Services
Massachusetts
$12K – – –
JPLA
1283
Joseph P. Lucia & Associates
New York
$11K – – –
MRCM
1284
M&R Capital Management
New Jersey
$11K +$129 +3 +1%
FWM
1285
FSA Wealth Management
Massachusetts
$11K +$11K +243 New
AAMA
1286
Advanced Asset Management Advisors
Ohio
$11K +$11K +250 New
IWMA
1287
Ironwood Wealth Management (Arizona)
Arizona
$10K – – –
BCM
1288
Bourgeon Capital Management
Connecticut
$9K – – –
MFT
1289
Moisand Fitzgerald Tamayo
Florida
$9K – – –
TI
1290
tru Independence
Oregon
$9K +$9K +284 New
FMP
1291
Financial Management Professionals
Texas
$8K +$473 +11 +6%
VCP
1292
Verus Capital Partners
Arizona
$8K +$8K +170 New
GSC
1293
G&S Capital
Colorado
$8K +$8K +200 New
APC
1294
Aspire Private Capital
North Carolina
$7K -$1.54K -34 -18%
BA
1295
Ballast Advisors
Minnesota
$7K +$7K +161 New
WCA
1296
Windsor Creek Advisors
Vermont
$6.06K +$907 +20,210 +18%
SWM
1297
Selective Wealth Management
Virginia
$6K -$7.38K -171 -55%
FCB
1298
First Command Bank
Texas
$6K – – –
FCFS
1299
First Command Financial Services
Texas
$6K – – –
OSAM
1300
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +127 New
50 51
52
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