EEM icon

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 %
MA
626
Mutual Advisors
Nebraska
$660K -$1.38M -40,371 -68%
PCG
627
Private Capital Group
Connecticut
$660K -$9.53K -279 -1%
BCM
628
Bluefin Capital Management
New York
$654K -$6.95M -203,713 -91%
SIS
629
SVB Investment Services
Utah
$641K – – –
NG
630
NatWest Group
United Kingdom
$625K +$7.92K +232 +1%
PP
631
PagnatoKarp Partners
Virginia
$621K +$7.88K +231 +1%
SBL
632
Sargent Bickham Lagudis
Colorado
$618K +$84.9K +2,488 +16%
RCWMU
633
Rothschild & Co Wealth Management (UK)
United Kingdom
$608K -$6.11K -179 -1%
AIM
634
Acropolis Investment Management
Missouri
$606K -$854 -25 -0.1%
IWM
635
IHT Wealth Management
Illinois
$604K +$25.2K +738 +4%
LB
636
Legacy Bridge
Iowa
$600K -$220K -6,445 -27%
I
637
IberiaBank
Louisiana
$599K -$273K -7,999 -31%
NPT
638
Nixon Peabody Trust
Massachusetts
$597K -$3.41K -100 -0.6%
SCM
639
Stordahl Capital Management
Colorado
$587K -$236K -7,129 -29%
TC
640
TAP Consulting
Missouri
$587K +$1.09K +32 +0.2%
MFM
641
Mirsky Financial Management
New York
$585K -$820 -24 -0.1%
JFGIW
642
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$583K -$659K -19,301 -53%
PWA
643
Peterson Wealth Advisors
Utah
$583K +$583K +17,068 New
AFAS
644
Acorn Financial Advisory Services
Virginia
$580K -$84.8K -2,481 -13%
FA
645
FDx Advisors
Illinois
$580K -$7.72K -226 -1%
DWT
646
Dorsey & Whitney Trust
South Dakota
$578K +$152K +4,463 +36%
EGA
647
E&G Advisors
Texas
$577K -$75.1K -2,200 -12%
TFCP
648
Twin Focus Capital Partners
Massachusetts
$576K +$34.8K +1,018 +6%
ADBIC
649
A.D. Beadell Investment Counsel
Wisconsin
$576K +$576K +16,880 New
DDPIC
650
Deroy & Devereaux Private Investment Counsel
Michigan
$575K -$17.1K -500 -3%
24 25
26
27 28