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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 %
CI Investments Inc
1326
CI Investments Inc
Ontario, Canada
– -$15.2M -372,314 Closed
Wolverine Trading
1327
Wolverine Trading
Illinois
– -$13.6M -334,854 Closed
EW
1328
Evoke Wealth
California
– -$11.4M -279,466 Closed
Tudor Investment Corp
1329
Tudor Investment Corp
Connecticut
– -$9.69M -237,091 Closed
ACPU
1330
Arrowgrass Capital Partners (US)
Delaware
– -$7.4M -181,149 Closed
CAM
1331
ClariVest Asset Management
California
– -$7.32M -179,100 Closed
SFFS
1332
Stonehage Fleming Financial Services
Jersey
– -$5.17M -134,110 Closed
UBS AM
1333
UBS AM
Illinois
– -$4.97M -121,578 Closed
VSI
1334
Verde Servicos Internacionais
Brazil
– -$3.32M -81,295 Closed
Walleye Trading
1335
Walleye Trading
New York
– -$2.87M -70,199 Closed
IMC Chicago
1336
IMC Chicago
Illinois
– -$2.25M -55,107 Closed
FTIOP
1337
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$2.15M -52,665 Closed
MSL
1338
Mackay Shields LLC
New York
– -$1.6M -39,225 Closed
MPW
1339
MA Private Wealth
California
– -$1.46M -35,700 Closed
GSWM
1340
Golden State Wealth Management
California
– -$1.3M -31,731 Closed
PWAP
1341
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$1.25M -30,554 Closed
AAA
1342
Adams Asset Advisors
Texas
– -$1.09M -26,746 Closed
JCM
1343
JD Capital Management
Connecticut
– -$1.02M -25,000 Closed
OMC
1344
Old Mission Capital
Illinois
– -$816K -19,955 Closed
CWM
1345
Circle Wealth Management
New Jersey
– -$688K -16,841 Closed
CCB
1346
Cutter & Co Brokerage
Missouri
– -$449K -10,976 Closed
BSB
1347
Bangor Savings Bank
Maine
– -$382K -9,365 Closed
PAMP
1348
Polar Asset Management Partners
Ontario, Canada
– -$380K -9,292 Closed
NCM
1349
Newfoundland Capital Management
Brazil
– -$355K -8,696 Closed
SCA
1350
Stillwater Capital Advisors
Pennsylvania
– -$310K -7,582 Closed
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