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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 %
Aristotle Capital Management
826
Aristotle Capital Management
California
$312K – – –
TP
827
Tranquility Partners
Tennessee
$312K +$342 +10 +0.1%
PHS
828
Pekin Hardy Strauss
Illinois
$310K -$200K -5,850 -39%
DP
829
Dearborn Partners
Illinois
$309K – – –
AWM
830
Aprio Wealth Management
Georgia
$306K -$146K -4,278 -32%
BDF
831
Balasa Dinverno & Foltz
$306K +$3.65K +107 +1%
MIG
832
McGuire Investment Group
Rhode Island
$305K -$44.7K -1,310 -13%
SCM
833
Stellar Capital Management
Arizona
$302K -$37.1K -1,087 -11%
PWPS
834
Pinnacle Wealth Planning Services
Ohio
$300K +$125K +3,671 +71%
GIA
835
Gladstone Institutional Advisory
Florida
$299K -$142K -4,169 -32%
AP
836
Adero Partners
California
$299K -$59.9K -1,755 -17%
PAMG
837
Patton Albertson Miller Group
Tennessee
$295K -$163K -4,775 -36%
SAM
838
Strategy Asset Managers
California
$295K -$59.1K -1,731 -17%
SFPM
839
Sensible Financial Planning & Management
Massachusetts
$295K – – –
HBT
840
Hills Bank & Trust
Iowa
$295K +$99.6K +2,920 +51%
RC
841
RegentAtlantic Capital
New Jersey
$294K +$294K +8,625 New
EGA
842
Eagle Global Advisors
Texas
$293K – – –
PFO
843
Pathstone Family Office
New Jersey
$292K -$95.3K -2,791 -25%
GPWA
844
Great Point Wealth Advisors
Massachusetts
$288K -$69.8K -2,049 -19%
Credit Agricole
845
Credit Agricole
France
$287K -$356K -10,430 -55%
OL
846
Optas LLC
Texas
$287K -$15.6K -457 -5%
BFM
847
Boston Financial Management
Massachusetts
$286K -$34.2K -1,000 -11%
RIG
848
Roosevelt Investment Group
New York
$284K – – –
HCM
849
HMS Capital Management
Tennessee
$282K -$5.26M -154,097 -95%
HIIFS
850
Harel Insurance Investments & Financial Services
Israel
$280K -$38K -1,115 -12%
32 33
34
35 36