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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 %
EIA
651
Eldridge Investment Advisors
New Hampshire
$573K -$5.98K -175 -1%
B
652
Brightworth
Georgia
$572K -$200K -5,858 -26%
KPCM
653
Kings Point Capital Management
New York
$570K -$25.9K -760 -4%
AI
654
Accredited Investors
Minnesota
$566K -$193K -5,644 -25%
Twin Tree Management
655
Twin Tree Management
Texas
$565K -$31.4M -920,828 -98%
OR
656
Olympiad Research
Connecticut
$559K +$559K +16,373 New
MFW
657
Meristem Family Wealth
Minnesota
$557K – – –
LPT
658
Legacy Private Trust
Wisconsin
$556K – – –
SPC
659
Sigma Planning Corp
Michigan
$551K -$131K -3,825 -19%
MCM
660
Monarch Capital Management
Indiana
$549K -$274K -8,010 -33%
MCM
661
Murphy Capital Management
New Jersey
$549K -$127K -3,725 -19%
PFS
662
Prospera Financial Services
Texas
$547K -$82.1K -2,405 -13%
FHA
663
Flagship Harbor Advisors
Massachusetts
$547K +$120K +3,510 +28%
OWP
664
Obermeyer Wealth Partners
Colorado
$546K – – –
S
665
SignatureFD
Georgia
$543K +$384K +11,262 +242%
BCA
666
Bay Colony Advisors
Massachusetts
$541K +$16.5K +483 +3%
SWM
667
SeaCrest Wealth Management
New York
$538K +$19.4K +569 +4%
PCA
668
Personal Capital Advisors
California
$536K +$237K +6,937 +79%
CRC
669
Curi RMB Capital
Illinois
$535K -$359K -10,524 -40%
CI
670
Cordant Inc
Oregon
$534K – – –
RBC
671
Roble Belko & Company
Pennsylvania
$533K – – –
CCFCSB
672
Cape Cod Five Cents Savings Bank
Massachusetts
$531K +$273K +8,000 +106%
CFGS
673
Concourse Financial Group Securities
Alabama
$529K -$38.6K -1,131 -7%
TCPWM
674
Traverso Chambers Private Wealth Management
California
$528K – – –
DI
675
Disciplined Investments
Oklahoma
$527K +$7.61K +223 +1%
25 26
27
28 29