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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 %
WTB
776
Washington Trust Bank
Washington
$360K +$39.5K +1,156 +12%
TPCW
777
TD Private Client Wealth
New York
$359K -$293K -8,576 -45%
PAM
778
Peninsula Asset Management
Florida
$359K +$53.4K +1,563 +17%
ACM
779
AUA Capital Management
Pennsylvania
$358K – – –
IAIM
780
International Assets Investment Management
Florida
$358K +$358K +10,494 New
KA
781
Klingman & Associates
New York
$356K – – –
PG
782
Proffitt & Goodson
Tennessee
$354K -$52.6K -1,543 -13%
AssetMark Inc
783
AssetMark Inc
California
$353K -$244K -7,136 -41%
VCM
784
Vivaldi Capital Management
Illinois
$353K -$141K -4,114 -28%
WFA
785
Wellspring Financial Advisors
Ohio
$353K +$353K +10,307 New
SWP
786
Summit Wealth Partners
Florida
$351K +$25.2K +737 +8%
LWAC
787
Laurel Wealth Advisors (California)
California
$351K -$60.2K -1,762 -15%
CBFP
788
Cedar Brook Financial Partners
Ohio
$351K -$51.9K -1,521 -13%
AIM
789
AMI Investment Management
Indiana
$351K -$3.41K -100 -1%
VWM
790
Valley Wealth Managers
New Jersey
$350K -$136K -3,987 -28%
FA
791
FMA Advisory
Pennsylvania
$348K -$102K -2,995 -23%
LWIC
792
Leith Wheeler Investment Counsel
British Columbia, Canada
$348K -$58.2K -1,705 -14%
DT
793
Diversified Trust
Tennessee
$346K +$71.5K +2,091 +26%
KCM
794
Kathmere Capital Management
Pennsylvania
$345K -$132K -3,857 -28%
RWM
795
Reston Wealth Management
Virginia
$345K -$44.3K -1,298 -11%
PFA
796
Paradigm Financial Advisors
Missouri
$345K +$33.6K +983 +11%
QI
797
QS Investors
New York
$345K +$345K +10,086 New
FA
798
Faithward Advisors
Pennsylvania
$344K – – –
CMP
799
Courage Miller Partners
Virginia
$340K +$15.9K +467 +5%
AWM
800
Atticus Wealth Management
Florida
$339K -$49.3K -1,446 -13%
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