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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 %
KCM
801
Kanawha Capital Management
Virginia
$339K -$33.5K -984 -9%
WBG
802
Wharton Business Group
Pennsylvania
$338K -$81.1K -2,380 -19%
PCM
803
Peak Capital Management
Colorado
$338K – – –
CAL
804
Capital Advisors Ltd
Ohio
$337K -$371K -10,842 -52%
GC
805
Globeflex Capital
California
$337K – – –
HCIA
806
Hochman Cole Investment Advisors
Illinois
$335K +$144K +4,210 +75%
5L
807
55I LLC
Massachusetts
$335K +$335K +9,490 New
LDFR
808
Lehman & Derafelo Financial Resources
Pennsylvania
$333K -$1.78K -52 -0.5%
HH
809
Hilltop Holdings
Texas
$333K +$111K +3,246 +50%
SL
810
Stevard LLC
Illinois
$332K -$172K -5,040 -34%
AOWM
811
Alpha Omega Wealth Management
Virginia
$330K – – –
AA
812
Ancora Advisors
Ohio
$330K +$1.47K +43 +0.4%
SS
813
Simplicity Solutions
Minnesota
$328K -$617K -18,066 -65%
LP
814
LGL Partners
Pennsylvania
$328K -$16.6K -487 -5%
RG
815
Rikoon Group
New Mexico
$328K +$145K +4,240 +79%
BFEC
816
Benjamin F. Edwards & Company
Missouri
$326K -$11.8K -345 -3%
GTAM
817
Global Trust Asset Management
Florida
$325K -$249K -7,356 -43%
CCM
818
Coe Capital Management
Illinois
$322K – – –
LWANC
819
Laurel Wealth Advisors (North Carolina)
North Carolina
$320K -$6.07K -178 -2%
CCP
820
Corient Capital Partners
California
$320K – – –
KTA
821
Keeley-Teton Advisors
Illinois
$317K -$527K -15,450 -62%
IHL
822
Investment House LLC
California
$317K -$117K -3,415 -27%
IFG
823
Investors Financial Group
Minnesota
$315K -$39.7K -1,164 -11%
SPL
824
Smart Portfolios LLC
Washington
$312K -$3.87M -113,360 -93%
NWP
825
Northstar Wealth Partners
Connecticut
$312K -$405K -11,884 -57%
31 32
33
34 35