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 %
EWA
476
Exencial Wealth Advisors
Oklahoma
$1.19M -$204K -5,972 -15%
WIA
477
Wealthstreet Investment Advisors
Texas
$1.18M -$8.02K -235 -0.7%
CTA
478
Chesley Taft & Associates
Illinois
$1.18M -$255K -7,475 -18%
BAMG
479
Brand Asset Management Group
Missouri
$1.18M +$713K +20,880 +152%
UR
480
USCA RIA
Texas
$1.17M -$2.27M -66,471 -66%
LFAS
481
Level Four Advisory Services
Texas
$1.16M -$809K -23,728 -41%
IFWM
482
Institute for Wealth Management
Colorado
$1.16M -$76.4K -2,238 -6%
F
483
Filament
Washington
$1.16M – – –
WA
484
Waverly Advisors
Alabama
$1.16M -$451K -13,220 -28%
BWA
485
BDO Wealth Advisors
Florida
$1.15M +$457K +13,398 +66%
RZH
486
Relyea Zuckerberg Hanson
Connecticut
$1.14M +$1.14M +33,415 New
AP
487
Appleton Partners
Massachusetts
$1.14M -$28.7K -840 -2%
PCA
488
Peddock Capital Advisors
Massachusetts
$1.13M -$142K -4,170 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
489
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M +$839K +24,581 +289%
BOS
490
Bank of Stockton
California
$1.12M -$22K -645 -2%
REMPR
491
Roof Eidam Maycock Peralta (REMP)
California
$1.12M +$136 +4 +0%
GLA
492
Good Life Advisors
Pennsylvania
$1.12M +$480K +14,072 +75%
FMTC
493
Farmers & Merchants Trust Company
California
$1.11M +$17K +499 +2%
LFWA
494
LBJ Family Wealth Advisors
Texas
$1.11M – – –
IP
495
Intellectus Partners
California
$1.11M +$62.5K +1,831 +6%
LDB
496
Lee, Danner & Bass
Tennessee
$1.1M +$14.9K +435 +1%
LIA
497
LS Investment Advisors
Michigan
$1.09M +$50.1K +1,467 +5%
FA
498
Fortis Advisors
Pennsylvania
$1.09M +$90.2K +2,643 +9%
BIA
499
BHK Investment Advisors
Alabama
$1.08M -$34.1K -1,000 -3%
TCOV
500
Trust Company of Vermont
Vermont
$1.08M -$11K -323 -1%
18 19
20
21 22