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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 %
PIM
526
Penobscot Investment Management
Massachusetts
$955K -$308K -9,030 -24%
JF
527
JSF Financial
California
$954K +$167K +4,903 +21%
Wealth Enhancement Advisory Services
528
Wealth Enhancement Advisory Services
Minnesota
$949K +$949K +26,098 New
TFF
529
The Family Firm
Maryland
$945K -$83.6K -2,451 -8%
FNBOO
530
First National Bank of Omaha
Nebraska
$945K +$13.3K +390 +1%
UBV
531
United Bank (Virginia)
Virginia
$939K -$675K -19,785 -42%
RJT
532
Raymond James Trust
Florida
$937K -$55.1K -1,616 -6%
SAM
533
Silvercrest Asset Management
New York
$936K +$336K +9,854 +56%
PF
534
Phoenix Financial
Israel
$934K -$2.12M -63,597 -69%
TSS
535
Two Sigma Securities
New York
$932K -$4.81M -140,918 -84%
MLFP
536
MPS Loria Financial Planners
Illinois
$931K +$15.1K +444 +2%
CSIC
537
Clifford Swan Investment Counsel
California
$930K – – –
BOH
538
Bank of Hawaii
Hawaii
$929K – – –
VA
539
Valmark Advisers
Ohio
$926K +$17.4K +509 +2%
SCG
540
Sonata Capital Group
Washington
$926K +$20.6K +602 +2%
DC
541
Davenport & Co
Virginia
$925K -$503K -14,723 -35%
MWM
542
Mission Wealth Management
California
$925K +$159K +4,667 +21%
D.E. Shaw & Co
543
D.E. Shaw & Co
New York
$918K – – –
NWM
544
Northwest Wealth Management
Iowa
$911K +$911K +26,685 New
PCM
545
Perritt Capital Management
Illinois
$906K – – –
AIA
546
Angeles Investment Advisors
California
$905K +$905K +24,184 New
VFA
547
Voya Financial Advisors
Connecticut
$904K -$160K -4,723 -15%
FEG
548
Fund Evaluation Group
Ohio
$902K +$902K +26,424 New
SLT
549
St Louis Trust
Missouri
$896K -$524K -15,348 -37%
CWC
550
Carolinas Wealth Consulting
North Carolina
$894K +$411K +12,052 +85%
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