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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$763M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$442M
3
Morgan Stanley
Morgan Stanley
New York
+$197M
4
GPC
Glen Point Capital
United Kingdom
+$127M
5
Citigroup
Citigroup
New York
+$97.5M

Top Sellers

1
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$203M
4
BlackRock
BlackRock
New York
-$196M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
601
Burney Company
Virginia
$718K -$139K -3,478 -16%
CCA
602
Cobblestone Capital Advisors
New York
$714K -$64.8K -1,621 -8%
FCA
603
FinTrust Capital Advisors
South Carolina
$712K -$261K -6,520 -27%
RCWMU
604
Rothschild & Co Wealth Management (UK)
United Kingdom
$712K – – –
AWM
605
Aries Wealth Management
Maine
$704K -$101K -2,525 -13%
AIM
606
Acropolis Investment Management
Missouri
$704K -$5.64K -141 -0.8%
NPT
607
Nixon Peabody Trust
Massachusetts
$700K – – –
SAM
608
Strategy Asset Managers
California
$699K +$353K +8,840 +102%
PCIA
609
Prime Capital Investment Advisors
Kansas
$693K +$78.1K +1,952 +13%
ACS
610
Archford Capital Strategies
Illinois
$689K -$251K -6,269 -27%
TC
611
TAP Consulting
Missouri
$682K -$5.48K -137 -0.8%
CIM
612
Contravisory Investment Management
Massachusetts
$682K +$123K +3,116 +22%
Kayne Anderson Rudnick Investment Management
613
Kayne Anderson Rudnick Investment Management
California
$680K -$942K -23,522 -58%
EIA
614
Eldridge Investment Advisors
New Hampshire
$678K +$7.08K +177 +1%
EGA
615
E&G Advisors
Texas
$676K – – –
FA
616
FDx Advisors
Illinois
$675K -$4.32K -108 -0.6%
TFCP
617
Twin Focus Capital Partners
Massachusetts
$674K – – –
DWT
618
Dorsey & Whitney Trust
South Dakota
$673K -$4.88K -122 -0.7%
LB
619
Legacy Bridge
Iowa
$665K -$38.6K -965 -5%
AAM
620
Autus Asset Management
Arizona
$665K +$426K +10,660 +178%
ODG
621
O'Dell Group
Ohio
$664K -$119K -2,965 -15%
AIS
622
American Investment Services
Massachusetts
$660K +$106K +2,642 +19%
RCA
623
Resonant Capital Advisors
Wisconsin
$659K -$234K -5,863 -26%
SWM
624
SeaCrest Wealth Management
New York
$659K +$28.2K +706 +4%
Chevy Chase Trust
625
Chevy Chase Trust
Maryland
$657K -$1.39M -34,621 -68%
23 24
25
26 27