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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$917M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$442M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57B
4
GPC
4
Glen Point Capital
United Kingdom
$127M
5
Citigroup
5
Citigroup
New York
$122M

Top Sellers

1
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$665M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$112M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M
4
BlackRock
4
BlackRock
New York
$2.41B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$42.4M -$4.23M -105,710 -9%
RJA
52
Raymond James & Associates
Florida
$42.2M -$3.41M -85,261 -7%
M&T Bank
53
M&T Bank
New York
$39.2M -$15.2M -380,010 -28%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$38.5M -$28M -699,757 -42%
BS
55
Banco Santander
Spain
$35.9M -$4.49M -112,281 -11%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$35M +$35M +875,317 New
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$32.4M -$8.63M -215,922 -21%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$31.7M -$4.21M -105,265 -12%
State Street
59
State Street
Massachusetts
$30.2M -$6.96M -174,000 -19%
Mariner
60
Mariner
Kansas
$29.8M -$2.44M -60,944 -8%
PC
61
PointState Capital
New York
$29.1M +$29.1M +728,710 New
HighTower Advisors
62
HighTower Advisors
Illinois
$27.7M +$5.66M +141,476 +26%
IG
63
ING Group
Netherlands
$27.3M -$8.2M -205,000 -23%
AI
64
Atom Investors
Texas
$25.2M +$25.2M +631,124 New
GT
65
Greenleaf Trust
Michigan
$25.1M -$8.11M -202,781 -24%
Jane Street
66
Jane Street
New York
$24.7M -$133M -3,335,288 -84%
Franklin Resources
67
Franklin Resources
California
$24.6M -$3.58M -82,201 -13%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$23M -$3.34M -83,402 -13%
Creative Planning
69
Creative Planning
Kansas
$23M -$4.69M -117,201 -17%
EAM
70
Erste Asset Management
Austria
$22.8M -$96K -2,400 -0.4%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$22.6M -$24M – –
GCM
72
Gladius Capital Management
Illinois
$22.6M -$38M -950,565 -63%
Stifel Financial
73
Stifel Financial
Missouri
$22.2M -$2.83M -70,699 -11%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$21.8M -$10.1M -253,204 -32%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$21.5M -$6.19M -154,791 -22%
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