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 %
RE
351
RBC Europe
United Kingdom
$2.06M +$11.8K +345 +0.6%
MS
352
Marshall & Sullivan
Washington
$2.05M +$28.8K +843 +1%
EH
353
Equitable Holdings
New York
$2.05M -$1.4M -41,019 -41%
CGA
354
Crescent Grove Advisors
Illinois
$2.03M +$29.8K +872 +1%
BSW
355
Buckingham Strategic Wealth
Missouri
$2.03M +$1.24M +36,396 +157%
CA
356
Cambridge Associates
Massachusetts
$2.01M +$2.01M +110,236 New
HPC
357
HM Payson & Co
Maine
$2M -$117K -3,435 -6%
EFL
358
ERn Financial LLC
Wisconsin
$1.98M +$1.98M +58,046 New
SFS
359
Sowell Financial Services
Arkansas
$1.97M +$372K +15,983 +23%
TA
360
Tiedemann Advisors
New York
$1.96M +$1.18M +34,522 +151%
OFG
361
Oxford Financial Group
Indiana
$1.96M +$140K +4,104 +8%
EWM
362
Endurance Wealth Management
Rhode Island
$1.95M +$22.2K +650 +1%
B
363
Bailard
California
$1.95M -$441K -12,930 -18%
MMA
364
Miracle Mile Advisors
California
$1.95M -$229K -6,711 -11%
LCM
365
Landscape Capital Management
New Jersey
$1.94M +$1.94M +56,699 New
CWM
366
Cranbrook Wealth Management
Michigan
$1.93M -$20.2K -592 -1%
FHA
367
First Horizon Advisors
Tennessee
$1.93M +$22K +644 +1%
CIA
368
Capital Investment Advisors
Georgia
$1.92M -$136K -3,993 -7%
VOYA Investment Management
369
VOYA Investment Management
Georgia
$1.92M +$319K +9,345 +20%
CA
370
Commerzbank Aktiengesellschaft
Germany
$1.91M -$5.88M -172,214 -76%
CC
371
Chanos & Company
New York
$1.88M +$967K +28,341 +106%
WB
372
Webster Bank
Connecticut
$1.85M -$128K -3,743 -6%
EWM
373
Evercore Wealth Management
New York
$1.85M -$93K -2,724 -5%
B
374
Barings
North Carolina
$1.84M -$4.96M -145,265 -73%
IWA
375
Intercontinental Wealth Advisors
Texas
$1.83M +$681K +19,939 +59%
13 14
15
16 17