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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 %
FTC
676
Farmers Trust Company
Ohio
$526K +$48.6K +1,422 +10%
PCIA
677
Prime Capital Investment Advisors
Kansas
$525K +$6.83K +200 +1%
MHS
678
M Holdings Securities
Oregon
$525K +$37.4K +1,096 +8%
FMWA
679
Forvis Mazars Wealth Advisors
Missouri
$524K -$68.3K -2,000 -12%
LFA
680
Legacy Financial Advisors
Kentucky
$520K +$84.6K +2,309 +19%
DSC
681
Duncker Streett & Co
Missouri
$517K -$109K -3,200 -17%
FIM
682
Fernwood Investment Management
Massachusetts
$517K -$16K -470 -3%
IBOK
683
Independence Bank of Kentucky
Kentucky
$516K +$187K +5,475 +57%
1IA
684
1834 Investment Advisors
Wisconsin
$513K -$94.2K -2,760 -16%
WAM
685
Wealthspire Advisors (Maryland)
Maryland
$511K -$300K -8,794 -37%
WANY
686
Wealthspire Advisors (New York)
New York
$511K +$511K +14,960 New
GRP
687
Global Retirement Partners
California
$510K -$142K -4,168 -22%
GWM
688
Greenwich Wealth Management
Connecticut
$503K -$122K -3,585 -20%
SCM
689
SOL Capital Management
Maryland
$502K – – –
TFA
690
Tobias Financial Advisors
Florida
$502K +$12.6K +368 +3%
HA
691
HYA Advisors
Missouri
$501K +$25.2K +738 +5%
CL
692
Choreo LLC
Illinois
$499K -$65.2K -1,912 -12%
WMSA
693
Weiss Multi-Strategy Advisers
New York
$497K -$14.6M -428,886 -97%
NCM
694
Narwhal Capital Management
Georgia
$497K -$653K -19,128 -57%
CT
695
Columbia Trust
Oregon
$495K +$148K +4,332 +43%
Charles Schwab
696
Charles Schwab
California
$494K +$494K +14,464 New
SCA
697
Stonebridge Capital Advisors
Minnesota
$492K – – –
AF
698
Allworth Financial
California
$492K +$209K +6,117 +74%
WS
699
Wedbush Securities
California
$489K +$48.8K +1,431 +11%
MYIA
700
Mount Yale Investment Advisors
Colorado
$486K +$12.8K +375 +3%
26 27
28
29 30