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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 %
BFA
1351
Beaumont Financial Advisors
Massachusetts
– -$287K -7,031 Closed
HFS
1352
Howard Financial Services
Texas
– -$273K -6,689 Closed
TI
1353
Trexquant Investment
Connecticut
– -$266K -6,503 Closed
KF
1354
Krilogy Financial
Missouri
– -$258K -6,318 Closed
ACA
1355
Ackerman Capital Advisors
Texas
– -$230K -5,631 Closed
DBRC
1356
D.B. Root & Company
Pennsylvania
– -$227K -5,567 Closed
GW
1357
GW & Wade
Massachusetts
– -$217K -5,299 Closed
LCH
1358
Lee Capital Holdings
New York
– -$215K -5,254 Closed
LHC
1359
Little House Capital
Massachusetts
– -$206K -5,038 Closed
CHAM
1360
Clear Harbor Asset Management
Connecticut
– -$204K -5,000 Closed
LA
1361
Legacy Advisors
Pennsylvania
– -$204K -5,000 Closed
TP
1362
Truvvo Partners
New York
– -$189K -4,627 Closed
ZB
1363
Zions Bancorporation
Utah
– -$154K -3,756 Closed
TA
1364
Thor Advisors
New York
– -$107K -2,621 Closed
OFS
1365
Orrstown Financial Services
Pennsylvania
– -$89K -2,221 Closed
NIC
1366
Northwest Investment Counselors
Oregon
– -$80K -1,965 Closed
TC
1367
Truvestments Capital
Florida
– -$38K -930 Closed
DP
1368
Denver PWM
Colorado
– -$36.5K -899 Closed
Pacer Advisors
1369
Pacer Advisors
Pennsylvania
– -$31K -770 Closed
CCMW
1370
Cypress Capital Management (Wyoming)
Wyoming
– -$27K -670 Closed
SRC
1371
Shufro Rose & Co
New York
– -$20K -500 Closed
SBA
1372
Secrest Blakey & Associates
North Carolina
– -$18K -449 Closed
HS
1373
Horan Securities
United States
– -$13K -323 Closed
WCM
1374
Whitener Capital Management
North Carolina
– -$13K -320 Closed
APSP
1375
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$10K -252 Closed
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