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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$763M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$442M
3
Morgan Stanley
Morgan Stanley
New York
+$197M
4
GPC
Glen Point Capital
United Kingdom
+$127M
5
Citigroup
Citigroup
New York
+$97.5M

Top Sellers

1
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$203M
4
BlackRock
BlackRock
New York
-$196M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Prism Advisors
California
$3.49M -$471K -11,785 -12%
BWM
277
Baystate Wealth Management
Massachusetts
$3.48M -$479K -11,986 -12%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$3.48M -$1.12M -27,704 -24%
EWA
279
EP Wealth Advisors
California
$3.47M -$494K -12,357 -12%
CFG
280
Citizens Financial Group
Rhode Island
$3.44M -$268K -6,715 -7%
FPCP
281
Fort Point Capital Partners
California
$3.41M -$468K -11,714 -12%
ACP
282
Arcus Capital Partners
Georgia
$3.4M -$29.8K -744 -0.9%
PPP
283
Private Portfolio Partners
New Jersey
$3.36M -$85.8K -2,145 -2%
GC
284
Grimes & Company
Massachusetts
$3.35M -$22.6K -564 -0.7%
SWRP
285
Summit Wealth & Retirement Planning
California
$3.33M +$351K +8,766 +12%
SW
286
SlateStone Wealth
Florida
$3.32M -$258K -6,440 -7%
EAMA
287
EFG Asset Management (Americas)
Florida
$3.32M +$36.7K +914 +1%
WCG
288
Wall Capital Group
Arizona
$3.3M +$1.72K +43 +0.1%
BUB
289
BBVA USA Bancshares
Texas
$3.25M -$184K -4,596 -5%
ST
290
Smithfield Trust
Pennsylvania
$3.23M -$263K -6,581 -8%
CG
291
Cutler Group
California
$3.22M -$26.7M -668,174 -89%
FAAS
292
First Allied Advisory Services
California
$3.19M -$76.5K -1,913 -2%
FCFC
293
First Commonwealth Financial Corp
Pennsylvania
$3.19M +$515K +12,875 +19%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$3.16M -$127M -3,183,838 -98%
LNWWM
295
Laird Norton Wetherby Wealth Management
California
$3.16M -$430K -10,758 -12%
PPFA
296
Provida Pension Fund Administrator
Chile
$3.14M +$1.05M +25,400 +50%
BFC
297
Blue Fin Capital
Rhode Island
$3.13M -$118K -2,950 -4%
ABC
298
Associated Banc-Corp
Wisconsin
$3.13M -$586K -14,652 -16%
RFO
299
RiverGlades Family Offices
Florida
$3.11M -$1.46M -36,530 -32%
TIA
300
Tiemann Investment Advisors
California
$3.07M -$30.4K -760 -1%
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