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
$276M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$856M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$163M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$132M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.17B
2
Barclays
Barclays
United Kingdom
$213M
3
DFO
Duquesne Family Office
New York
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$40.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHGA
51
Halbert Hargrove Global Advisors
California
$47.1M +$45.6M +1,335,722 +3,108%
M&T Bank
52
M&T Bank
New York
$46.5M +$46.5M +1,361,310 New
H
53
Hexavest
Quebec, Canada
$41.2M -$6.35M -186,147 -13%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$40.7M -$178M -5,215,730 -81%
Ameriprise
55
Ameriprise
Minnesota
$40.2M -$7.49M -219,418 -16%
Prudential Financial
56
Prudential Financial
New Jersey
$39.7M -$1.08M -31,768 -3%
JG
57
Jefferies Group
New York
$39M +$30.9M +906,042 +383%
RJA
58
Raymond James & Associates
Florida
$39M +$1.38M +40,400 +4%
PSUF
59
People's United Financial
Connecticut
$38.6M -$1.31M -38,354 -3%
PPA
60
Parametric Portfolio Associates
Washington
$37.3M +$7.12M +208,490 +24%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$35M +$31.1M +911,673 +801%
BS
62
Banco Santander
Spain
$34.5M -$5.6M -164,078 -14%
SO
63
STRS Ohio
Ohio
$34.4M +$6.14M +180,000 +22%
State Street
64
State Street
Massachusetts
$31.7M +$14.3M +418,650 +82%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$30.7M +$18.9M +555,055 +162%
IG
66
ING Group
Netherlands
$30.3M +$14M +408,777 +85%
CAM
67
Cresset Asset Management
Illinois
$28.6M -$49.6K -1,454 -0.2%
GT
68
Greenleaf Trust
Michigan
$28.3M -$5.15M -151,039 -15%
Mariner
69
Mariner
Kansas
$27.6M -$2.54M -74,199 -8%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$27.2M -$4.21M -123,306 -13%
CM
71
Capula Management
Cayman Islands
$26.2M +$19.4M +568,485 +284%
Lazard Asset Management
72
Lazard Asset Management
New York
$26.1M -$48.2M -1,413,404 -65%
OAM
73
Oxford Asset Management
United Kingdom
$26M +$26M +761,133 New
CG
74
Cutler Group
California
$25.5M -$9.31M -272,876 -27%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$24M – – –
1 2
3
4 5