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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
$276M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$856M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$163M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$132M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.17B
2
Barclays
Barclays
United Kingdom
$213M
3
DFO
Duquesne Family Office
New York
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$40.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$110M -$14.4M -423,008 -12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$108M -$168M -4,924,449 -61%
Northern Trust
28
Northern Trust
Illinois
$83M -$12.9M -378,926 -13%
Deutsche Bank
29
Deutsche Bank
Germany
$81.4M +$9.85M +288,695 +14%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$81.2M -$3.76M -110,035 -4%
TRCT
31
Tower Research Capital (TRC)
New York
$78.4M +$78.1M +2,287,716 +21,495%
RFC
32
Regions Financial Corp
Alabama
$75.7M -$8.86M -259,545 -10%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$73.8M +$27.7M +812,702 +60%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$70.4M +$71.4K +2,091 +0.1%
KeyBank National Association
35
KeyBank National Association
Ohio
$70.2M -$2.84M -83,300 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$69.6M +$8.98M +262,518 +15%
LPL Financial
37
LPL Financial
California
$66.9M -$18.7M -547,204 -22%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$65.7M -$8.88M -260,052 -12%
CPH
39
C Partners Holding
Switzerland
$65.6M +$65.6M +1,920,950 New
DCM
40
Dupont Capital Management
Delaware
$64.5M -$7.83M -229,299 -11%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$62.2M -$8.92M -261,209 -13%
Citadel Advisors
42
Citadel Advisors
Florida
$62.2M -$8.92M -261,329 -13%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$62.1M +$45.4M +1,329,660 +272%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$56.7M -$32.3M -945,538 -36%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.4M +$15.9M +466,437 +43%
GCM
46
Gladius Capital Management
Illinois
$51.7M +$26.7M +780,965 +106%
HHMI
47
Howard Hughes Medical Institute
Maryland
$51.5M -$4.44M -130,000 -8%
Millennium Management
48
Millennium Management
New York
$49.8M +$743K +21,776 +2%
CAM
49
Crake Asset Management
United Kingdom
$49.1M +$49.1M +1,438,100 New
COI
50
Connable Office Inc
Michigan
$47.7M -$1.7M -49,860 -3%
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