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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 %
MCM
451
Manchester Capital Management
Vermont
$1.29M – – –
CGFA
452
Colton Groome Financial Advisors
North Carolina
$1.28M +$1.28M +37,537 New
RIS
453
Retirement Income Solutions
Michigan
$1.28M -$473K -13,855 -27%
GFP
454
Gryphon Financial Partners
Ohio
$1.28M -$986K -28,903 -44%
FLPIM
455
F.L. Putnam Investment Management
Massachusetts
$1.27M -$1.16M -34,028 -48%
HT
456
Heritage Trust
Oklahoma
$1.27M -$11.9K -350 -0.9%
H
457
HoyleCohen
California
$1.27M -$11.6K -341 -0.9%
BFS
458
Bradley Foster & Sargent
Connecticut
$1.27M -$307K -9,005 -20%
FPIS
459
Financial Planning & Information Services
Wisconsin
$1.26M -$7.27K -213 -0.6%
TWM
460
Titus Wealth Management
California
$1.26M -$53.2K -1,558 -4%
MC
461
Middleton & Co
Massachusetts
$1.25M -$19.6K -575 -2%
HB
462
Homrich & Berg
Georgia
$1.24M -$51.1K -1,498 -4%
11A
463
10-15 Associates
New York
$1.24M -$322K -9,428 -21%
PFA
464
Pathway Financial Advisors
Vermont
$1.23M – – –
CIC
465
Carnegie Investment Counsel
Ohio
$1.23M -$47.3K -1,386 -4%
WF
466
Welch & Forbes
Massachusetts
$1.22M -$445K -13,025 -27%
TI
467
Truepoint Inc
Ohio
$1.22M -$44.8K -1,314 -4%
AB
468
Atlas Brown
Kentucky
$1.22M +$117K +3,424 +11%
FAIM
469
Financial Advocates Investment Management
Washington
$1.21M -$3.2M -93,747 -72%
TNB
470
Thomasville National Bank
Georgia
$1.21M -$10.6K -260 -0.9%
GP
471
Gresham Partners
Illinois
$1.21M +$611K +4,567 +103%
1832 Asset Management
472
1832 Asset Management
Ontario, Canada
$1.2M +$189K +5,500 +19%
OAM
473
Oppenheimer Asset Management
New York
$1.2M +$157K +4,601 +15%
PWLP
474
Prio Wealth Limited Partnership
Massachusetts
$1.2M -$323K -9,467 -21%
SIC
475
Shoker Investment Counsel
Ohio
$1.19M +$18.8K +550 +2%
17 18
19
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