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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 %
W
501
WealthOne
New York
$1.06M -$269K -7,878 -20%
Financial Engines Advisors
502
Financial Engines Advisors
California
$1.05M +$1.05M +30,877 New
GEA
503
Glen Eagle Advisors
New Jersey
$1.05M -$274K -8,023 -21%
DHFB
504
Dixon Hubard Feinour & Brown
Virginia
$1.05M -$7.68K -225 -0.7%
IC
505
Intersect Capital
California
$1.05M -$401K -11,758 -28%
GAM
506
Gould Asset Management
California
$1.05M -$14.3K -420 -1%
BAM
507
Barrett Asset Management
New York
$1.04M +$47.2K +1,385 +5%
QCG
508
Quadrant Capital Group
Ohio
$1.03M -$304K -8,898 -23%
CI
509
Conning Inc
Connecticut
$1.03M – – –
HCM
510
Hollencrest Capital Management
California
$1.01M +$90K +2,635 +10%
ACP
511
Aveo Capital Partners
Colorado
$1.01M +$6.86K +201 +0.7%
MHIC
512
Marble Harbor Investment Counsel
Massachusetts
$1M +$1M +29,300 New
FHB
513
First Hawaiian Bank
Hawaii
$993K +$11.8K +344 +1%
JAFL
514
Jay A. Fishman Ltd
Michigan
$990K +$85.3K +2,500 +9%
TA
515
Trellis Advisors
Washington
$982K +$982K +28,776 New
TIM
516
Tortoise Investment Management
New York
$981K – – –
GA
517
GFS Advisors
Texas
$981K – – –
BCWM
518
Bartlett & Co Wealth Management
Ohio
$978K -$3.93K -115 -0.4%
BC
519
Bartlett & Co
Ohio
$978K +$978K +28,666 New
NFG
520
Next Financial Group
Texas
$977K -$508K -14,883 -34%
AIIMS
521
Analyst IMS Investment Management Services
Israel
$975K -$1.6K -47 -0.2%
RMC
522
Resources Management Corp
Connecticut
$974K -$27.8K -815 -3%
IA
523
IFP Advisors
Florida
$970K -$627K -17,749 -39%
FNT
524
First National Trust
Pennsylvania
$966K -$86.2K -2,525 -8%
Wolverine Trading
525
Wolverine Trading
Illinois
$966K +$966K +28,500 New
19 20
21
22 23