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 %
ABC
276
Associated Banc-Corp
Wisconsin
$3.17M +$1.55M +45,535 +96%
CFG
277
Citizens Financial Group
Rhode Island
$3.16M -$2.84M -83,230 -47%
SMC
278
Smith, Moore & Co
Missouri
$3.16M -$84.8K -2,485 -3%
WAS
279
Wealth Advisory Solutions
Indiana
$3.15M -$200K -5,868 -6%
SFG
280
Summit Financial Group
West Virginia
$3.14M -$2.05K -60 -0.1%
ZCM
281
Ziegler Capital Management
Illinois
$3.12M +$3.12M +91,474 New
MSAGDF
282
Moneda SA Administradora General de Fondos
Chile
$3.11M +$1.53M +44,851 +97%
PAI
283
Pittenger & Anderson Inc
Nebraska
$3.07M +$427K +12,517 +16%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$3.06M +$16.2K +476 +0.5%
TI
285
Trexquant Investment
Connecticut
$3.05M +$3.05M +89,411 New
SW
286
SlateStone Wealth
Florida
$3.05M – – –
NB
287
NBT Bank
New York
$3.04M +$28.3K +830 +0.9%
AIG
288
American International Group
New York
$3.01M -$102K -3,000 -3%
AMG
289
Asset Management Group
Connecticut
$3M -$12.4K -362 -0.4%
ST
290
Smithfield Trust
Pennsylvania
$2.98M +$5.32K +156 +0.2%
AIM
291
Allen Investment Management
New York
$2.96M – – –
PPP
292
Private Portfolio Partners
New Jersey
$2.94M +$6.86K +201 +0.2%
BUB
293
BBVA USA Bancshares
Texas
$2.93M -$1.06M -31,041 -27%
NIM
294
Northeast Investment Management
Massachusetts
$2.93M -$901K -26,396 -24%
ACP
295
Arcus Capital Partners
Georgia
$2.93M -$90.9K -2,662 -3%
Wellington Management Group
296
Wellington Management Group
Massachusetts
$2.92M +$2.92M +85,623 New
CPA
297
Capital Planning Advisors
California
$2.92M -$8.22M -240,927 -74%
BFPW
298
BOK Financial Private Wealth
Colorado
$2.89M -$877K -25,707 -23%
GC
299
Grimes & Company
Massachusetts
$2.88M +$467K +13,674 +19%
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
$2.83M +$545K +15,980 +24%
10 11
12
13 14