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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 %
TCWM
1301
Total Clarity Wealth Management
Illinois
$6K +$6K +135 New
LWM
1302
Lionsbridge Wealth Management
Florida
$6K +$6K +152 New
CAL
1303
Capital Analysts LLC
Pennsylvania
$5K – – –
IRC
1304
Investors Research Corp
Georgia
$5K – – –
CWA
1305
Carolina Wealth Advisors
South Carolina
$5K +$5K +104 New
Macquarie Group
1306
Macquarie Group
Australia
$4K – – –
SFA
1307
Stewardship Financial Advisors
Georgia
$4K – – –
FCH
1308
Freestone Capital Holdings
Washington
$3.98K +$134 +2,993 +3%
PK
1309
Pflug Koory
Nebraska
$3K – – –
HCM
1310
Horrell Capital Management
Arkansas
$3K – – –
EWM
1311
Edge Wealth Management
New York
$3K – – –
MAWCM
1312
Mine & Arao Wealth Creation & Management
California
$3K +$3K +75 New
GFPC
1313
Global Financial Private Client
Florida
$2.24K +$2.24K +50 New
PWMG
1314
Prestige Wealth Management Group
New Jersey
$2K – – –
CIAS
1315
CBIZ Investment Advisory Services
Ohio
$2K – – –
HFS
1316
HBC Financial Services
Washington
$2K +$2K +41 New
SL
1317
Savior LLC
Massachusetts
$1K +$1K +14 New
HWM
1318
Howard Wealth Management
Connecticut
$1K +$1K +37 New
VCS
1319
Vaughan & Co Securities
New Jersey
$538 +$538 +12 New
PGAM
1320
Princeton Global Asset Management
New Jersey
$121 – – –
SHWM
1321
Silicon Hills Wealth Management
Texas
$37 +$37 +2 New
NMIMC
1322
Northwestern Mutual Investment Management Company
Wisconsin
– -$306M -7,483,200 Closed
M&T Bank
1323
M&T Bank
New York
– -$57.2M -1,398,367 Closed
LP
1324
LMR Partners
United Kingdom
– -$55.5M -1,353,254 Closed
DCM
1325
Discovery Capital Management
Connecticut
– -$19.9M -487,800 Closed
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