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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 %
SCI
751
S&CO Inc
Massachusetts
$391K – – –
WCM
752
Windsor Capital Management
Arizona
$390K +$23.7K +697 +6%
AF
753
Advisornet Financial
Minnesota
$389K -$2.79M -81,605 -88%
GFS
754
GYL Financial Synergies
Connecticut
$387K -$494K -14,459 -56%
VWA
755
V Wealth Advisors
Kansas
$387K +$136K +3,984 +54%
OPS
756
Orion Portfolio Solutions
Nebraska
$386K -$26.5K -778 -6%
CAM
757
Cubic Asset Management
Massachusetts
$386K +$74.5K +2,185 +24%
JWCA
758
J.W. Cole Advisors
Florida
$384K -$839K -24,583 -69%
PP
759
PDS Planning
Ohio
$382K – – –
RIL
760
Rothschild Investment LLC
Illinois
$381K -$174K -5,100 -31%
UWPG
761
Ullmann Wealth Partners Group
Florida
$380K -$18K -528 -5%
PCMC
762
Private Capital Management (Colorado)
Colorado
$380K +$186K +5,445 +96%
GSWM
763
Golden State Wealth Management
California
$380K +$380K +11,142 New
Betterment LLC
764
Betterment LLC
New York
$379K +$51.4K +1,508 +16%
AIC
765
Ameritas Investment Company
Nebraska
$379K +$103K +3,021 +37%
WQ
766
Wealth Quarterback
New Jersey
$376K -$12.3M -373,509 -97%
CDH
767
Charles D. Hyman
$375K -$20.5K -600 -5%
GJIC
768
Gamble Jones Investment Counsel
California
$374K – – –
BO
769
BRR OpCo
Ohio
$368K +$45.6K +1,337 +14%
MSAM
770
Moloney Securities Asset Management
Missouri
$367K -$69.5K -2,035 -16%
C
771
Certuity
Florida
$367K +$37.5K +1,099 +11%
SKK
772
Shepherd Kaplan Krochuk
Massachusetts
$365K -$31.6K -925 -8%
CWP
773
CFM Wealth Partners
Texas
$364K -$22.4K -655 -6%
SC
774
Sepio Capital
Utah
$364K – – –
ACA
775
Affinity Capital Advisors
California
$362K -$123K -3,383 -25%
29 30
31
32 33