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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 %
GT
201
Glenmede Trust
Pennsylvania
$10M +$745K +16,600 +8%
BCM
202
Bluefin Capital Management
New York
$10M +$7.01M +156,330 +235%
SGAM
203
Stephens Group Asset Management
Arkansas
$9.99M -$10.4M -231,482 -51%
WT
204
Whittier Trust
California
$9.97M -$347K -7,737 -3%
ECM
205
Evergreen Capital Management
Washington
$9.95M +$201K +4,488 +2%
SCCM
206
Schafer Cullen Capital Management
New York
$9.94M +$9.94M +221,561 New
UIA
207
UBP Investment Advisors
Switzerland
$9.9M +$1.54M +34,292 +18%
TWI
208
Thomas White International
Illinois
$9.63M +$8.88M +197,990 +1,187%
CL
209
CPWM LLC
Washington
$9.61M -$41.3K -921 -0.4%
VFA
210
Valeo Financial Advisors
Indiana
$9.6M +$313K +6,982 +3%
FNBT
211
FineMark National Bank & Trust
Florida
$9.58M -$137K -3,049 -1%
SFG
212
SNS Financial Group
Minnesota
$9.55M +$1.35M +30,028 +16%
BGIM
213
Brandywine Global Investment Management
Pennsylvania
$9.49M +$4.91M +107,200 +107%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$9.4M +$9.4M +209,566 New
Sumitomo Mitsui Trust Group
215
Sumitomo Mitsui Trust Group
Japan
$9.2M -$1.09M -24,269 -11%
KC
216
Kingfisher Capital
North Carolina
$9.01M +$9.01M +200,712 New
CM
217
Capula Management
Cayman Islands
$8.97M +$8.97M +200,000 New
OC
218
Oppenheimer & Co
New York
$8.95M +$818K +18,221 +10%
B
219
Barings
North Carolina
$8.93M +$2.6M +57,955 +41%
NAM
220
NTV Asset Management
West Virginia
$8.88M +$1.73M +38,625 +24%
SIGI
221
Susquehanna International Group (Ireland)
Ireland
$8.82M +$8.82M +196,582 New
RC
222
Roundview Capital
New Jersey
$8.69M -$92K -2,050 -1%
DJSG
223
D.J. St. Germain
Massachusetts
$8.66M +$306K +6,827 +4%
CCM
224
Coldstream Capital Management
Washington
$8.63M +$334K +7,446 +4%
DWM
225
Dakota Wealth Management
Florida
$8.58M -$2.32M -51,814 -21%
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