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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 %
CIM
701
Contravisory Investment Management
Massachusetts
$483K +$180K +5,256 +59%
CBB
702
Citizens Business Bank
California
$482K +$482K +14,119 New
GPA
703
Guidance Point Advisors
Massachusetts
$479K -$3.79K -111 -0.8%
AF
704
Aldebaran Financial
$478K -$71.7K -2,100 -13%
BHB
705
Bank Hapoalim BM
Israel
$475K -$111K -3,267 -19%
MBTD
706
Mechanics Bank - Trust Department
California
$473K -$118K -3,465 -20%
BRWM
707
B. Riley Wealth Management
Tennessee
$473K -$85.3K -2,498 -15%
AIS
708
American Investment Services
Massachusetts
$473K -$170 -5 -0%
SFS
709
Summit Financial Strategies
Ohio
$472K +$472K +13,844 New
PJB
710
Paul John Balson
California
$468K +$468K +13,708 New
EW
711
Emerson Wealth
Michigan
$467K +$3.36K +416 +0.7%
BCM
712
BTC Capital Management
Iowa
$466K +$267K +7,811 +134%
CAM
713
Covenant Asset Management
New Jersey
$465K -$19.6K -575 -4%
CBT
714
Capital Bank & Trust
California
$465K -$2.73K -80 -0.6%
PAS
715
Partnervest Advisory Services
California
$463K -$324K -9,490 -41%
LGWM
716
Litman Gregory Wealth Management
California
$463K +$13.4K +392 +3%
DBT
717
Dubuque Bank & Trust
Iowa
$462K +$462K +13,540 New
PWA
718
Physician Wealth Advisors
Utah
$457K -$87.9K -2,461 -16%
AAA
719
Adams Asset Advisors
Texas
$456K +$456K +13,373 New
EP
720
Edgestream Partners
New Jersey
$453K -$1.93M -56,610 -81%
WFA
721
Wade Financial Advisory
California
$447K -$3.24K -95 -0.7%
FWC
722
First Washington Corp
Washington
$447K – – –
MIA
723
MainStreet Investment Advisors
Illinois
$441K +$72.6K +2,124 +20%
HCA
724
Harbour Capital Advisors
Virginia
$439K -$92.2K -2,700 -17%
LWCFA
725
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$438K -$47.8K -1,400 -10%
27 28
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