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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
$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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$15.4M -$826K -18,407 -5%
LMIM
152
Lockheed Martin Investment Management
Maryland
$15.1M – – –
BGDI
153
BW Gestao de Investimentos
Brazil
$14.9M +$14.9M +332,900 New
CPA
154
Capital Planning Advisors
California
$14.6M -$2.35M -52,333 -14%
SF
155
Synovus Financial
Georgia
$14.4M -$184K -4,097 -1%
LIA
156
LBMC Investment Advisors
Tennessee
$14.1M -$1.92M -42,754 -12%
KP
157
Keel Point
Alabama
$14M +$1.57M +35,004 +13%
BOTW
158
Bank of the West
California
$13.9M +$733K +16,345 +6%
AllianceBernstein
159
AllianceBernstein
Tennessee
$13.9M +$12.3M +273,271 +734%
AIA
160
Arbor Investment Advisors
North Carolina
$13.9M +$618K +13,778 +5%
Marshall Wace
161
Marshall Wace
United Kingdom
$13.8M +$5.92M +131,853 +75%
SGI
162
Swan Global Investments
Colorado
$13.2M -$9.12M -203,313 -41%
EVM
163
Eaton Vance Management
Massachusetts
$13M +$82.6K +1,842 +0.6%
AP
164
Atwood & Palmer
Missouri
$13M -$692K -15,419 -5%
PAS
165
Park Avenue Securities
New York
$12.8M -$51.2K -1,141 -0.4%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$12.7M +$350K +7,800 +3%
NVCHI
167
New Vernon Capital Holdings II
New Jersey
$12.7M – – –
CS
168
Comerica Securities
Michigan
$12.6M +$728K +16,225 +6%
SCM
169
Stevens Capital Management
Pennsylvania
$12.5M +$4.28M +95,300 +52%
PGA
170
Portland Global Advisors
Maine
$12.4M -$152K -3,381 -1%
MFS
171
Mirabella Financial Services
United Kingdom
$12.2M +$12.2M +272,870 New
FBA
172
Front Barnett Associates
Illinois
$12.2M +$81.4K +1,814 +0.7%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$12.2M -$137K -3,061 -1%
CPIG
174
Chicago Partners Investment Group
Illinois
$12M +$2.34M +50,805 +24%
FSC
175
Full Sail Capital
Oklahoma
$12M +$352K +7,865 +3%
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