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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 %
TNB
451
TCF National Bank
South Dakota
$1.38M +$285K +6,635 +26%
WB
452
WesBanco Bank
West Virginia
$1.37M -$701K -17,525 -34%
BBA
453
BLB&B Advisors
Pennsylvania
$1.36M -$167K -4,186 -11%
Carson Wealth (CWM LLC)
454
Carson Wealth (CWM LLC)
Nebraska
$1.36M – – –
F
455
Filament
Washington
$1.36M – – –
BWAM
456
Boyd Watterson Asset Management
Ohio
$1.36M -$520K -13,000 -28%
BOH
457
Bank of Hawaii
Hawaii
$1.36M +$268K +6,690 +25%
CWA
458
Clarity Wealth Advisors
California
$1.34M +$1.34M +33,591 New
LGWM
459
Litman Gregory Wealth Management
California
$1.32M +$776K +19,409 +143%
KIM
460
Karpus Investment Management
New York
$1.32M -$539K -13,480 -29%
CTA
461
Chesley Taft & Associates
Illinois
$1.31M -$70K -1,750 -5%
Members Trust
462
Members Trust
Florida
$1.31M +$1.31M +32,778 New
LDB
463
Lee, Danner & Bass
Tennessee
$1.31M +$14K +350 +1%
LFWA
464
LBJ Family Wealth Advisors
Texas
$1.3M +$6.48K +162 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
465
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.3M +$1.3M +32,613 New
SIC
466
Shoker Investment Counsel
Ohio
$1.3M -$95K -2,377 -7%
FMTC
467
Farmers & Merchants Trust Company
California
$1.3M – – –
BWM
468
BT Wealth Management
Georgia
$1.3M +$1.3M +32,529 New
VAM
469
Verity Asset Management
North Carolina
$1.29M +$1.29M +32,291 New
DHFB
470
Dixon Hubard Feinour & Brown
Virginia
$1.29M -$52.2K -1,200 -4%
Mercer Global Advisors
471
Mercer Global Advisors
Colorado
$1.29M -$3.24M -81,030 -72%
RZH
472
Relyea Zuckerberg Hanson
Connecticut
$1.27M -$62.3K -1,557 -5%
DY
473
Dowling & Yahnke
California
$1.27M -$691K -17,276 -35%
BAM
474
Barrett Asset Management
New York
$1.27M +$48K +1,200 +4%
H
475
HoyleCohen
California
$1.26M -$233K -5,815 -16%
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