EEM icon

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
$1.93B
2
Bessemer Group
Bessemer Group
New Jersey
$392M
3
BlackRock
BlackRock
New York
$2.87B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$288M
5
MCM
MKP Capital Management
New York
$223M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.49B
2
BA
Bridgewater Associates
Connecticut
$160M
3
Jane Street
Jane Street
New York
$105M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
126
Fiduciary Trust
Massachusetts
$19.3M -$287K -6,391 -1%
Asset Management One
127
Asset Management One
Japan
$19.2M -$987K -22,000 -5%
Legal & General Group
128
Legal & General Group
United Kingdom
$19.1M +$19.1M +425,000 New
HNB
129
Huntington National Bank
Ohio
$18.5M -$16.1M – –
BF
130
BOK Financial
Oklahoma
$18.4M -$343K -7,650 -2%
GT
131
Glenview Trust
Kentucky
$18.4M -$133K -2,961 -0.7%
SI
132
Stephens Inc
Arkansas
$18.2M -$1.25M -27,788 -6%
SL
133
Salomon & Ludwin
Virginia
$17.6M -$1.01M -22,575 -5%
GFPC
134
Global Financial Private Capital
Florida
$17.5M +$4.98K +111 +0%
SPIA
135
Steward Partners Investment Advisory
New York
$17.3M +$557K +12,415 +3%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$17.3M +$2.38M +53,098 +16%
William Blair & Company
137
William Blair & Company
Illinois
$17.1M +$498K +11,097 +3%
EB
138
Eastern Bank
Massachusetts
$16.9M +$158K +3,525 +0.9%
PIMJS
139
PKO Investment Management Joint-Stock
Poland
$16.8M +$1.13M +25,234 +7%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$16.7M -$2.46M -54,872 -13%
AG
141
Advisor Group
Arizona
$16.6M -$835K -18,616 -5%
MML Investors Services
142
MML Investors Services
Massachusetts
$16.6M -$695K -15,487 -4%
PAG
143
Private Advisor Group
New Jersey
$16.5M -$460K -10,247 -3%
Brown Advisory
144
Brown Advisory
Maryland
$16.4M -$2.2M -49,079 -12%
PP
145
Prudential plc
United Kingdom
$16.2M -$940K -20,944 -5%
MA
146
MUFG Americas
New York
$16M -$370K -8,257 -2%
WIC
147
WealthBridge Investment Counsel
Alberta, Canada
$15.8M +$15.8M +351,360 New
Renaissance Technologies
148
Renaissance Technologies
New York
$15.7M -$13.2M -295,000 -46%
CB
149
Commerce Bank
Missouri
$15.6M -$1.13M -25,170 -7%
MAM
150
Marketfield Asset Management
New York
$15.5M -$515K -11,510 -3%
4 5
6
7 8