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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$763M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$442M
3
Morgan Stanley
Morgan Stanley
New York
+$197M
4
GPC
Glen Point Capital
United Kingdom
+$127M
5
Citigroup
Citigroup
New York
+$97.5M

Top Sellers

1
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$203M
4
BlackRock
BlackRock
New York
-$196M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
851
Sowa Financial Group
Rhode Island
$275K -$8.78K -220 -3%
RW
852
REDW Wealth
New Mexico
$274K – – –
PPCM
853
Pillar Pacific Capital Management
California
$274K +$33.8K +845 +14%
APWA
854
Atlas Private Wealth Advisors
New Jersey
$273K +$273K +6,828 New
WP
855
WMS Partners
Maryland
$271K – – –
HHAM
856
HITE Hedge Asset Management
Massachusetts
$270K – – –
MFGP
857
Marshall Financial Group (Pennsylvania)
Pennsylvania
$269K – – –
TSWM
858
Triangle Securities Wealth Management
North Carolina
$269K – – –
PWA
859
Peterson Wealth Advisors
Utah
$267K -$415K -10,382 -61%
PFA
860
Pure Financial Advisors
California
$265K -$31.9K -799 -11%
FA
861
FMA Advisory
Pennsylvania
$264K -$144K -3,609 -35%
PAIM
862
Punch & Associates Investment Management
Minnesota
$264K – – –
EWMCB
863
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$264K – – –
PAM
864
Palisade Asset Management
Minnesota
$263K – – –
Financial Engines Advisors
865
Financial Engines Advisors
California
$260K -$975K -24,374 -79%
FPCG
866
Fort Pitt Capital Group
Pennsylvania
$260K – – –
AWS
867
AJ Wealth Strategies
New York
$260K – – –
PFO
868
Pathstone Family Office
New Jersey
$258K -$84.3K -2,107 -25%
HVIA
869
Hudson Valley Investment Advisors
New York
$256K -$2K -50 -0.8%
FA
870
FCG Advisors
New Jersey
$256K -$879 -22 -0.3%
BCM
871
Brookstone Capital Management
Illinois
$254K -$28.6K -714 -10%
BG
872
Bahl & Gaynor
Ohio
$253K – – –
AIFAIM
873
American Institute for Advanced Investment Management
Arizona
$252K +$252K +6,300 New
WAP
874
Wealthcare Advisory Partners
Pennsylvania
$251K -$55.3K -1,382 -18%
BBHC
875
Brown Brothers Harriman & Co
New York
$249K -$28.5K -713 -10%
33 34
35
36 37