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
+$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 %
SBWM
326
Sunflower Bank Wealth Management
Arizona
$2.39M +$89.3K +2,618 +4%
PFM
327
Parsec Financial Management
North Carolina
$2.36M -$498K -14,600 -17%
CT
328
Coastline Trust
Rhode Island
$2.34M – – –
WPC
329
Waters Parkerson & Co
Louisiana
$2.34M +$14.5K +425 +0.6%
BSAM
330
Blue Sky Asset Management
Colorado
$2.33M +$2.33M +68,253 New
FB
331
Fulton Bank
Pennsylvania
$2.32M -$689K -20,191 -23%
SC
332
Schoolcraft Capital
Colorado
$2.31M +$527K +15,441 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M -$17.1K -500 -0.7%
MIAN
334
Mariner Independent Advisor Network
Kansas
$2.3M +$574K +17,456 +33%
BHIA
335
Birch Hill Investment Advisors
Massachusetts
$2.3M +$123K +3,595 +6%
FCFC
336
First Commonwealth Financial Corp
Pennsylvania
$2.28M +$552K +16,168 +32%
IFO
337
Independent Family Office
New York
$2.27M +$199K +5,842 +10%
NFG
338
NewFocus Financial Group
Washington
$2.23M +$2.23M +65,298 New
PWM
339
Perigon Wealth Management
California
$2.22M -$273K -7,721 -11%
PGWM
340
Parisi Gray Wealth Management
New Jersey
$2.21M -$186K -5,437 -8%
TWI
341
Thomas White International
Illinois
$2.21M -$5.12M -149,989 -70%
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$2.19M +$81.2K +2,380 +4%
IA
343
Independence Advisors
Pennsylvania
$2.19M +$389K +11,410 +22%
Mitsubishi UFJ Asset Management
344
Mitsubishi UFJ Asset Management
Japan
$2.18M -$31.4K -920 -1%
LSAG
345
Lake Street Advisors Group
New Hampshire
$2.15M -$3.61M -105,870 -63%
GBT
346
Grove Bank & Trust
Florida
$2.14M -$262K -7,679 -11%
RAA
347
RWC Asset Advisors
Florida
$2.13M – – –
FC
348
Fusion Capital
South Carolina
$2.11M -$97.1K -2,846 -4%
GIA
349
GHP Investment Advisors
Colorado
$2.1M +$334K +9,783 +19%
PFP
350
Pinnacle Financial Partners
Tennessee
$2.07M -$1.3M -38,145 -39%
12 13
14
15 16