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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 %
TF
551
Tompkins Financial
New York
$891K -$3.58K -105 -0.4%
IWAG
552
Integer Wealth Advisors Group
Georgia
$885K +$92.7K +2,516 +12%
BAS
553
Brown Advisory Securities
Maryland
$881K -$218K -6,235 -20%
CCM
554
Covington Capital Management
California
$881K -$26.5K -775 -3%
HI
555
Hudock Inc
Pennsylvania
$879K +$28.8K +844 +3%
AW
556
ACG Wealth
Georgia
$876K +$176K +5,172 +25%
TP
557
Truvvo Partners
New York
$870K +$870K +25,500 New
TNB
558
TCF National Bank
South Dakota
$867K -$54.1K -1,585 -6%
BRWA
559
B. Riley Wealth Advisors
Florida
$855K -$289K -8,472 -25%
RMC
560
Regis Management Company
California
$850K +$342K +10,020 +67%
TAM
561
Tocqueville Asset Management
New York
$849K -$1.45M -42,546 -63%
AUB
562
Atlantic Union Bankshares
Virginia
$847K +$847K +24,828 New
SWPG
563
Strategic Wealth Partners Group
Illinois
$839K -$200K -5,848 -19%
Acadian Asset Management
564
Acadian Asset Management
Massachusetts
$839K +$795K +23,300 +1,798%
AWM
565
AE Wealth Management
Kansas
$838K -$1.47M -42,968 -64%
FCA
566
FinTrust Capital Advisors
South Carolina
$831K -$30.6K -895 -4%
BWM
567
BigSur Wealth Management
Florida
$826K -$137K -4,000 -14%
CA
568
Cetera Advisors
Colorado
$826K -$52.9K -1,550 -6%
DAM
569
Deltec Asset Management
New York
$825K +$649K +19,000 +368%
OFW
570
Omnia Family Wealth
Florida
$820K -$3.18M -93,307 -80%
BWCS
571
Beirne Wealth Consulting Services
Connecticut
$820K -$505K -14,783 -38%
OIA
572
OneDigital Investment Advisors
Kansas
$820K +$130K +3,723 +19%
CCA
573
Conservest Capital Advisors
Pennsylvania
$817K – – –
HCP
574
Holt Capital Partners
Texas
$814K – – –
CC
575
Courier Capital
New York
$813K -$1.91K -55 -0.2%
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23
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