EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,141 hedge funds and large institutions have $15.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 318 increasing their positions, 559 reducing their positions, and 262 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
-179
Holders Change %
-13.56%
% of All Funds
25.2%
Holding in Top 10
61
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-42.99%
% of All Funds
1.35%
New
100
Increased
318
Reduced
559
Closed
262
Calls
$6.55B
Puts
$11.4B
Net Calls
-$4.81B
Net Calls Change
-$141M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$276M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$856M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$163M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$132M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.17B
2
Barclays
Barclays
United Kingdom
$213M
3
DFO
Duquesne Family Office
New York
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$40.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATFA
226
All Terrain Financial Advisors
Minnesota
$4.61M +$956K +28,015 +26%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$4.57M -$776K -22,730 -15%
VCA
228
Verdence Capital Advisors
Maryland
$4.53M +$2.19M +64,236 +94%
CCM
229
Coldstream Capital Management
Washington
$4.47M -$2.09M -61,355 -32%
FSC
230
Full Sail Capital
Oklahoma
$4.46M -$5.41M -146,839 -55%
CCA
231
Checchi Capital Advisers
California
$4.41M +$800K +23,447 +22%
APG
232
Abacus Planning Group
South Carolina
$4.38M +$1.12M +32,762 +34%
BJL
233
Brighton Jones LLC
Washington
$4.38M -$47.1K -1,380 -1%
ANTB
234
AMG National Trust Bank
Colorado
$4.37M -$576K -16,886 -12%
Cerity Partners
235
Cerity Partners
New York
$4.32M -$418K -12,233 -9%
EHPM
236
Emery Howard Portfolio Management
California
$4.3M – – –
SW
237
SteelPeak Wealth
California
$4.17M -$394K -11,550 -9%
V
238
Veritable
Delaware
$4.15M -$25.5M -747,137 -86%
IDBONY
239
Israel Discount Bank of New York
New York
$4.08M -$1.15M -33,671 -22%
AL
240
Aspiriant LLC
California
$4.03M -$890K -26,087 -18%
AllianceBernstein
241
AllianceBernstein
Tennessee
$3.98M -$6.62M -193,859 -62%
RFO
242
RiverGlades Family Offices
Florida
$3.91M +$91.3K +2,675 +2%
AHC
243
Adell Harriman & Carpenter
Texas
$3.9M -$196K -5,755 -5%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$3.86M +$2.81M +82,360 +267%
PVH
245
Psagot Value Holdings
Israel
$3.86M -$573K -16,785 -13%
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$3.85M +$3.3M +96,778 +607%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$3.82M -$1.34M -39,164 -26%
FMC
248
First Merchants Corp
Indiana
$3.75M -$2.05M -60,146 -35%
FPS
249
Fieldpoint Private Securities
Connecticut
$3.74M -$2.15M -62,946 -36%
CWM
250
Confluence Wealth Management
Oregon
$3.72M -$1.5M -44,048 -29%
8 9
10
11 12