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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
1
JPMorgan Chase & Co
New York
$917M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$442M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57B
4
GPC
4
Glen Point Capital
United Kingdom
$127M
5
Citigroup
5
Citigroup
New York
$122M

Top Sellers

1
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$665M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$112M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M
4
BlackRock
4
BlackRock
New York
$2.41B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$94.9M +$13.6M +339,949 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$92M -$3.35M -83,789 -4%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$89M +$6.44M +160,923 +8%
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$87.4M -$7.74M -193,626 -8%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$81.6M -$4.85M -121,388 -6%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$79.9M -$58M -1,449,781 -42%
KeyBank National Association
32
KeyBank National Association
Ohio
$75.8M -$6.47M -161,875 -8%
Bessemer Group
33
Bessemer Group
New Jersey
$74.8M -$141M -3,536,422 -65%
DCM
34
Dupont Capital Management
Delaware
$73.9M -$1.64M -41,111 -2%
LPL Financial
35
LPL Financial
California
$70.1M -$8.25M -206,208 -11%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$68.9M -$8.14M -203,533 -11%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$68.1M -$58.8M -1,469,939 -46%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$67.4M +$50.3M +1,259,036 +296%
PPA
39
Parametric Portfolio Associates
Washington
$65.6M +$22M +549,050 +50%
RFC
40
Regions Financial Corp
Alabama
$62.6M -$26.1M -652,549 -29%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$57.6M -$15.3M -382,014 -21%
HHGA
42
Halbert Hargrove Global Advisors
California
$57M +$1.83M +45,858 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$56.9M +$38M +872,745 +200%
COI
44
Connable Office Inc
Michigan
$52.5M -$3.39M -84,737 -6%
BA
45
Bridgewater Associates
Connecticut
$52.4M -$81.4M -2,034,502 -61%
Ameriprise
46
Ameriprise
Minnesota
$50.1M +$3.09M +77,305 +7%
Citadel Advisors
47
Citadel Advisors
Florida
$48.9M -$24M -599,526 -33%
PSUF
48
People's United Financial
Connecticut
$48M +$2.79M +69,651 +6%
SG Americas Securities
49
SG Americas Securities
New York
$44.2M +$44M +1,100,490 +18,652%
SO
50
STRS Ohio
Ohio
$42.4M +$2.11M +52,880 +5%
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