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 %
AWM
401
Argent Wealth Management
Massachusetts
$1.66M +$143K +4,099 +9%
MSA
402
Mason Street Advisors
Wisconsin
$1.63M -$246K -7,200 -13%
SIC
403
Samalin Investment Counsel
New York
$1.61M -$23.5K -689 -1%
CP
404
Camelot Portfolios
Ohio
$1.6M +$494K +14,474 +45%
BWAM
405
Boyd Watterson Asset Management
Ohio
$1.6M +$95.6K +2,800 +6%
IA
406
IFG Advisory
Georgia
$1.59M -$264K -7,746 -14%
PCM
407
Parsons Capital Management
Rhode Island
$1.58M -$259K -7,594 -14%
KIM
408
Karpus Investment Management
New York
$1.58M +$930K +27,260 +143%
WOA
409
Water Oak Advisors
Florida
$1.55M +$75.7K +2,217 +5%
BIP
410
Brandes Investment Partners
California
$1.53M -$1.62M -47,403 -51%
AC
411
Abbrea Capital
California
$1.53M +$136K +4,000 +10%
Lido Advisors
412
Lido Advisors
California
$1.51M -$1.12M -32,688 -42%
DIP
413
DT Investment Partners
Pennsylvania
$1.51M +$676K +19,794 +81%
JIR
414
James Investment Research
Ohio
$1.5M +$278K +8,138 +23%
WA
415
Waddell & Associates
Tennessee
$1.5M -$1.61M -47,086 -52%
AAM
416
Aureus Asset Management
Massachusetts
$1.48M – – –
OFS
417
Oldfather Financial Services
Nebraska
$1.48M +$99.3K +2,725 +7%
CA
418
Clearstead Advisors
Ohio
$1.47M -$1.35M -39,647 -48%
NL
419
NEPC LLC
Massachusetts
$1.47M – – –
SJIM
420
St. Johns Investment Management
Florida
$1.46M -$3.21K -94 -0.2%
PP
421
Patten & Patten
Tennessee
$1.46M -$50.3K -1,475 -3%
MLIC
422
Mandatum Life Insurance Company
Finland
$1.46M – – –
CPO
423
Cerity Partners OCIO
New York
$1.45M -$92.4K -2,707 -6%
SCA
424
STALEY CAPITAL ADVISERS
Pennsylvania
$1.44M +$4.92K +144 +0.3%
BAM
425
Belpointe Asset Management
Nevada
$1.43M -$137K -4,011 -9%
15 16
17
18 19