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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 %
MIC
851
Means Investment Company
Maine
$280K -$5.4K -151 -2%
MMG
852
Monetary Management Group
Missouri
$279K -$101K -2,950 -27%
FWP
853
FAS Wealth Partners
Kansas
$278K -$377K -11,045 -58%
SCA
854
Snowden Capital Advisors
New York
$277K -$7.13K -209 -3%
CF
855
Centaurus Financial
California
$271K -$134K -3,930 -33%
VDFA
856
Vickerman & Driscoll Financial Advisors
Washington
$271K -$95.8K -2,808 -26%
CC
857
Cassaday & Co
Virginia
$271K +$187K +5,488 +223%
BKA
858
Brick & Kyle Associates
Pennsylvania
$270K -$10.2K -300 -4%
FUBT
859
First United Bank & Trust
Maryland
$269K -$77.8K -2,280 -22%
FNBSF
860
First National Bank Sioux Falls
South Dakota
$268K – – –
GC
861
Gibson Capital
Pennsylvania
$266K – – –
1WA
862
180 Wealth Advisors
Washington
$265K -$43.5K -1,288 -14%
BCI
863
Brinker Capital Investments
Pennsylvania
$265K -$8.65K -253 -3%
ACI
864
Alpha Cubed Investments
California
$262K -$16.2K -474 -6%
WAP
865
Wealthcare Advisory Partners
Pennsylvania
$261K -$493K -14,448 -65%
SWA
866
Stratos Wealth Advisors
Ohio
$261K +$261K +7,639 New
SG
867
StoneX Group
New York
$260K -$33K -967 -11%
EWM
868
Empirical Wealth Management
Washington
$259K +$14.2K +415 +6%
COF
869
Capital One Financial
Virginia
$259K +$259K +7,578 New
CBN
870
Cadence Bank NA
Texas
$256K – – –
RI
871
Ridgewood Investments
New Jersey
$256K – – –
PFA
872
Pure Financial Advisors
California
$254K -$5.64K -165 -2%
CTA
873
Colonial Trust Advisors
South Carolina
$253K -$810K -23,700 -76%
CL
874
CIM LLC
New York
$253K +$1.5K +44 +0.6%
CS
875
Cannell & Spears
New York
$251K +$57.2K +1,674 +30%
33 34
35
36 37