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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$3.71M -$305K -9,324 -8%
BAC
252
Boys Arnold & Co
North Carolina
$3.63M -$213K -6,241 -6%
PP
253
Palladium Partners
Virginia
$3.62M -$68.4K -2,005 -2%
SBH
254
Segall Bryant & Hamill
Illinois
$3.59M +$1.75M +51,256 +95%
BFO
255
Boston Family Office
Massachusetts
$3.58M -$47.7K -1,397 -1%
HW
256
Hancock Whitney
Mississippi
$3.57M +$375K +10,987 +12%
WCA
257
Windsor Creek Advisors
Vermont
$3.54M -$1.07M -31,282 -23%
SAM
258
SP Asset Management
California
$3.52M +$605K +17,716 +21%
LNC
259
Lincoln National Corp
Pennsylvania
$3.51M -$1.56M -45,833 -31%
LFASL
260
Lugano Financial Advisors SA (LFA)
Switzerland
$3.45M -$362K -8,601 -9%
FIB
261
First Interstate Bank
Montana
$3.42M +$437K +12,794 +15%
SNT
262
Security National Trust
West Virginia
$3.41M +$101K +2,955 +3%
ACM
263
Azimuth Capital Management
Michigan
$3.39M +$320K +9,372 +10%
EWA
264
EP Wealth Advisors
California
$3.38M +$785K +22,998 +30%
PA
265
Prism Advisors
California
$3.38M -$336K -9,856 -9%
MFG
266
Magnus Financial Group
New York
$3.38M -$96.5K -2,828 -3%
BWM
267
Baystate Wealth Management
Massachusetts
$3.38M -$396K -11,596 -10%
BWP
268
BSW Wealth Partners
Colorado
$3.38M -$54.7K -1,601 -2%
CCT
269
Country Club Trust
Missouri
$3.36M -$794K -23,429 -19%
Allianz Asset Management
270
Allianz Asset Management
Germany
$3.34M +$1.35M +39,490 +68%
EE
271
EWG Elevate
California
$3.31M +$3.31M +97,098 New
FPCP
272
Fort Point Capital Partners
California
$3.31M -$229K -6,707 -6%
AP
273
Advisors Preferred
Maryland
$3.27M -$35.8M -1,048,242 -92%
CDIA
274
Capital Directions Investment Advisors
Georgia
$3.27M -$285K -8,342 -8%
NAM
275
NorthCoast Asset Management
Connecticut
$3.25M -$464K -13,594 -12%
9 10
11
12 13