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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 %
XF
376
XML Financial
Maryland
$1.81M -$118K -3,469 -6%
FCI
377
Financial Counselors Inc
Kansas
$1.81M -$212K -6,209 -10%
BPA
378
Beacon Pointe Advisors
California
$1.81M +$1.52M +44,475 +528%
CWM
379
Calamos Wealth Management
Illinois
$1.8M -$22.2K -650 -1%
NEPWA
380
New England Private Wealth Advisors
Massachusetts
$1.78M – – –
FTIOP
381
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.77M +$1.77M +51,845 New
MGIA
382
Moneta Group Investment Advisors
Missouri
$1.76M +$189K +5,529 +12%
WB
383
WesBanco Bank
West Virginia
$1.76M +$542K +15,879 +44%
MIFH
384
Migdal Insurance & Financial Holdings
Israel
$1.76M +$1.76M +51,629 New
ATC
385
Argent Trust Co
Tennessee
$1.76M +$776K +22,715 +79%
FWCM
386
Ferguson Wellman Capital Management
Oregon
$1.75M -$7.2M -210,859 -80%
HIMC
387
Heritage Investors Management Corp
Maryland
$1.75M -$35.2K -1,030 -2%
NA
388
NewEdge Advisors
Louisiana
$1.75M -$4.28M -125,494 -71%
Chevy Chase Trust
389
Chevy Chase Trust
Maryland
$1.74M -$1.6M -46,990 -48%
HTC
390
Hershey Trust Company
Pennsylvania
$1.74M +$1.74M +51,000 New
AC
391
Addison Capital
Pennsylvania
$1.73M +$57.7K +1,690 +3%
BG
392
Berry Group
Massachusetts
$1.73M +$269K +7,895 +18%
PTC
393
Private Trust Company
Ohio
$1.73M -$111K -3,254 -6%
PPFA
394
Provida Pension Fund Administrator
Chile
$1.72M – – –
FF
395
Fluent Financial
Texas
$1.71M -$174K -5,085 -9%
RSVP
396
Ramsay Stattman Vela & Price
Colorado
$1.7M -$27.5K -806 -2%
SAG
397
Spotlight Asset Group
Illinois
$1.69M – – –
HCMT
398
Highland Capital Management (Tennessee)
Tennessee
$1.68M +$141K +4,138 +9%
TC
399
Telemus Capital
Michigan
$1.67M -$213K -5,644 -11%
DY
400
Dowling & Yahnke
California
$1.67M -$53.9K -1,580 -3%
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16
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