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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 %
Arrowstreet Capital
301
Arrowstreet Capital
Massachusetts
$3.07M -$246K -6,160 -7%
RCAG
302
Rehmann Capital Advisory Group
Michigan
$3.05M -$206K -5,145 -6%
CDIA
303
Capital Directions Investment Advisors
Georgia
$3.04M -$788K -19,712 -21%
CHC
304
City Holding Co
West Virginia
$3.02M +$26.6K +665 +0.9%
FEG
305
Fund Evaluation Group
Ohio
$3M +$1.91M +46,276 +175%
EFL
306
ERn Financial LLC
Wisconsin
$2.98M +$654K +16,349 +28%
CG
307
Colony Group
Massachusetts
$2.93M -$15.3M -382,149 -84%
VSWA
308
Vontobel Swiss Wealth Advisors
Switzerland
$2.86M – – –
HSA
309
HBK Sorce Advisory
Pennsylvania
$2.83M -$21.4K -536 -0.8%
GBT
310
Grove Bank & Trust
Florida
$2.81M +$306K +7,662 +12%
BFPW
311
BOK Financial Private Wealth
Colorado
$2.8M -$578K -14,453 -17%
IFO
312
Independent Family Office
New York
$2.76M +$104K +2,598 +4%
DAS
313
Dynamic Advisor Solutions
Arizona
$2.75M +$1.95M +48,733 +243%
CT
314
Coastline Trust
Rhode Island
$2.75M – – –
Twin Tree Management
315
Twin Tree Management
Texas
$2.72M +$2.06M +51,432 +311%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$2.72M -$2.64M -65,966 -49%
WPC
317
Waters Parkerson & Co
Louisiana
$2.71M -$28K -700 -1%
SBWM
318
Sunflower Bank Wealth Management
Arizona
$2.66M -$145K -3,625 -5%
AC
319
Alexandria Capital
Virginia
$2.65M -$154K -3,851 -5%
PFM
320
Parsec Financial Management
North Carolina
$2.61M -$155K -3,877 -6%
SMFG
321
Sumitomo Mitsui Financial Group
Japan
$2.61M -$487K -12,180 -16%
PGWM
322
Parisi Gray Wealth Management
New Jersey
$2.61M +$17.4K +434 +0.7%
PFP
323
Pinnacle Financial Partners
Tennessee
$2.59M +$159K +3,986 +7%
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$2.57M +$14K +350 +0.5%
IA
325
Independence Advisors
Pennsylvania
$2.55M -$12K -300 -0.5%
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