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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 %
BC
601
Burney Company
Virginia
$731K +$921 +27 +0.1%
C
602
Cliffwater
California
$723K – – –
SIA
603
Starfire Investment Advisers
Michigan
$721K -$17.2K -503 -2%
TCOO
604
Trust Company of Oklahoma
Oklahoma
$719K – – –
RFWA
605
RPg Family Wealth Advisory
Massachusetts
$712K +$700K +20,499 +5,857%
G
606
GenTrust
Florida
$711K -$206K -6,050 -23%
AIC
607
Ayalon Insurance Company
Israel
$710K -$40.6K -1,243 -5%
RCM
608
RB Capital Management
Nevada
$709K +$709K +20,993 New
PV
609
Private Vista
Illinois
$707K +$707K +20,744 New
FFG
610
Frisch Financial Group
New York
$701K -$5.26K -154 -0.7%
HR
611
Hayden Royal
North Carolina
$698K – – –
NCM
612
Noesis Capital Mangement
Florida
$693K +$143K +4,189 +26%
LW
613
Linscomb Wealth
Texas
$690K +$117K +3,429 +20%
WWM
614
Western Wealth Management
Colorado
$685K -$600K -17,733 -47%
DAS
615
Dynamic Advisor Solutions
Arizona
$684K +$44.8K +1,313 +7%
RC
616
RBF Capital
California
$683K -$342K -10,000 -33%
OIA
617
Optimum Investment Advisors
Illinois
$681K +$202K +5,910 +42%
AWM
618
Aries Wealth Management
Maine
$680K +$302K +8,936 +80%
DIA
619
Dana Investment Advisors
Wisconsin
$676K +$676K +19,816 New
WPP
620
Whalerock Point Partners
Rhode Island
$672K -$133K -3,893 -17%
ODG
621
O'Dell Group
Ohio
$668K -$48.3K -1,414 -7%
PAM
622
Peak Asset Management
Colorado
$668K -$22.3K -652 -3%
CCA
623
Cobblestone Capital Advisors
New York
$665K -$341 -10 -0.1%
SWA
624
SFMG Wealth Advisors
Texas
$660K -$4.54M -133,219 -87%
SHWM
625
Smith & Howard Wealth Management
Georgia
$660K -$1.48M -43,321 -69%
23 24
25
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