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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 %
HC
576
HNP Capital
New York
$813K +$813K +23,363 New
CAM
577
Carret Asset Management
New York
$809K -$1.3M -37,986 -62%
GWM
578
Geneos Wealth Management
Colorado
$809K -$42.9K -1,287 -5%
PIMG
579
Patriot Investment Management Group
Tennessee
$803K -$37.8K -1,107 -4%
EAM
580
Evanson Asset Management
California
$803K +$384K +11,265 +92%
SCCM
581
Schafer Cullen Capital Management
New York
$802K -$6.76M -198,049 -89%
ACS
582
Archford Capital Strategies
Illinois
$802K -$2.34M -68,504 -74%
HAC
583
Harbor Advisory Corp
New Hampshire
$802K -$400K -11,700 -33%
EVM
584
Evelyn V. Moreno
$801K -$6.83K -200 -0.8%
HPC
585
Hobart Private Capital
North Carolina
$801K -$56.8K -1,664 -7%
CCM
586
Canal Capital Management
Virginia
$792K -$87.1K -2,551 -10%
ICM
587
Ionic Capital Management
New York
$788K +$788K +23,093 New
Cetera Investment Advisers
588
Cetera Investment Advisers
Illinois
$785K +$85.5K +3,393 +12%
CWM
589
Chesapeake Wealth Management
Virginia
$780K +$2.05K +60 +0.3%
PBT
590
Pictet Bank & Trust
Bahamas
$778K – – –
RCA
591
Resonant Capital Advisors
Wisconsin
$763K +$16.3K +477 +2%
AW
592
Alpha Windward
Massachusetts
$759K -$307K -8,992 -29%
PA
593
Pinnacle Associates
New York
$759K +$9.39K +275 +1%
MBT
594
Montecito Bank & Trust
California
$753K -$119K -3,473 -14%
RT
595
Rockland Trust
Massachusetts
$752K +$991 +29 +0.1%
SAM
596
Smithbridge Asset Management
Pennsylvania
$751K -$27.3K -800 -4%
CMO
597
Covenant Multifamily Offices
Texas
$746K -$533K -15,605 -42%
SQA
598
Simon Quick Advisors
New Jersey
$742K -$131K -3,833 -15%
CCA
599
Clearwater Capital Advisors
Illinois
$735K -$5.32K -156 -0.7%
BMCM
600
Bryn Mawr Capital Management
Pennsylvania
$734K -$7.07K -207 -1%
22 23
24
25 26