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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 %
GWM
326
Geneos Wealth Management
Colorado
$2.54M +$1.57M +39,340 +162%
NEGWA
327
New England Guild Wealth Advisors
Connecticut
$2.51M +$994K +24,844 +65%
PWM
328
Perigon Wealth Management
California
$2.5M -$12.8K -319 -0.5%
BHIA
329
Birch Hill Investment Advisors
Massachusetts
$2.5M -$200K -4,999 -7%
NIM
330
Northeast Investment Management
Massachusetts
$2.49M -$939K -23,472 -27%
EWM
331
Evercore Wealth Management
New York
$2.47M +$300K +7,492 +14%
CLOS
332
Compagnie Lombard Odier SCmA
Switzerland
$2.44M -$128K -3,200 -5%
OFG
333
Oxford Financial Group
Indiana
$2.43M +$137K +3,426 +6%
MS
334
Marshall & Sullivan
Washington
$2.42M +$14K +351 +0.6%
RE
335
RBC Europe
United Kingdom
$2.42M – – –
SC
336
Schoolcraft Capital
Colorado
$2.41M -$290K -7,247 -11%
SFS
337
Sowell Financial Services
Arkansas
$2.4M -$985K -24,621 -29%
PA
338
Parallel Advisors
California
$2.4M -$431K -10,784 -15%
HW
339
Hancock Whitney
Mississippi
$2.39M -$1.78M -44,609 -43%
S
340
SignatureFD
Georgia
$2.39M +$1.75M +43,847 +276%
FC
341
Fusion Capital
South Carolina
$2.37M -$107K -2,677 -4%
FCI
342
Financial Counselors Inc
Kansas
$2.36M +$248K +6,194 +12%
CCWA
343
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.36M +$2.36M +59,120 New
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$2.34M +$849K +21,225 +57%
BG
345
Berry Group
Massachusetts
$2.32M +$284K +7,102 +14%
AC
346
Abbrea Capital
California
$2.31M +$515K +12,870 +29%
FAN
347
Financial Advisors Network
California
$2.29M +$2.29M +57,370 New
DIP
348
DT Investment Partners
Pennsylvania
$2.28M +$509K +12,716 +29%
FB
349
Fulton Bank
Pennsylvania
$2.26M -$452K -11,310 -17%
EWM
350
Endurance Wealth Management
Rhode Island
$2.25M -$43.5K -1,089 -2%
12 13
14
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