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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
+$244M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$176M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$163M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$151M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$132M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$296M
2
Barclays
Barclays
United Kingdom
-$191M
3
DFO
Duquesne Family Office
New York
-$182M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$178M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
301
Wall Capital Group
Arizona
$2.82M – – –
EAMA
302
EFG Asset Management (Americas)
Florida
$2.8M +$573K +16,700 +26%
FAAS
303
First Allied Advisory Services
California
$2.79M +$218K +6,385 +8%
RCAG
304
Rehmann Capital Advisory Group
Michigan
$2.78M +$2.78M +81,455 New
BFC
305
Blue Fin Capital
Rhode Island
$2.77M -$148K -4,350 -5%
BC
306
Brinker Capital
Pennsylvania
$2.74M +$959K +28,114 +54%
CWA
307
Core Wealth Advisors
Florida
$2.73M -$82.1K -2,407 -3%
Renaissance Technologies
308
Renaissance Technologies
New York
$2.71M -$9.2M -269,500 -77%
DADC
309
D.A. Davidson & Co
Montana
$2.69M -$416K -12,200 -13%
TIA
310
Tiemann Investment Advisors
California
$2.65M +$10.1K +295 +0.4%
SMFG
311
Sumitomo Mitsui Financial Group
Japan
$2.64M +$340K +9,970 +15%
PA
312
Paracle Advisors
Washington
$2.63M +$911K +26,697 +53%
MPPLM
313
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.61M -$367K -10,742 -12%
BC
314
Burleson & Co
California
$2.6M -$234K -6,341 -8%
WSTAM
315
Wilbanks Smith & Thomas Asset Management
Virginia
$2.58M -$340K -9,956 -12%
GLA
316
Great Lakes Advisors
Illinois
$2.57M -$500K -14,665 -16%
CHC
317
City Holding Co
West Virginia
$2.55M -$69.3K -2,030 -3%
SWRP
318
Summit Wealth & Retirement Planning
California
$2.54M +$2.54M +74,419 New
JFG
319
JMG Financial Group
Illinois
$2.51M +$132K +3,873 +6%
ASN
320
Advisory Services Network
Georgia
$2.47M +$441K +12,909 +22%
VSWA
321
Vontobel Swiss Wealth Advisors
Switzerland
$2.44M -$33.5K -982 -1%
HSA
322
HBK Sorce Advisory
Pennsylvania
$2.43M -$187K -5,468 -7%
PA
323
Parallel Advisors
California
$2.41M +$169K +4,950 +8%
JIC
324
Johnson Investment Counsel
Ohio
$2.41M +$97.7K +2,864 +4%
AC
325
Alexandria Capital
Virginia
$2.4M +$57.3K +1,678 +2%
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