EEM icon

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 %
LNB
876
Ledyard National Bank
$250K -$6.83K -200 -3%
SRC
877
Sage Rhino Capital
California
$249K -$376K -11,050 -60%
TAM
878
Taurus Asset Management
New York
$249K – – –
AF
879
Alerus Financial
North Dakota
$249K – – –
KL
880
KWMG LLC
Kansas
$247K +$92.1K +2,699 +59%
CM
881
Cornerstone Management
Georgia
$246K -$549K -16,084 -69%
HL
882
HeadInvest LLC
Maine
$245K – – –
ESB
883
Essex Savings Bank
Connecticut
$245K +$18.6K +546 +8%
CFFP
884
Center for Financial Planning
Michigan
$245K +$184K +5,373 +299%
KWM
885
Kingsview Wealth Management
Oregon
$244K -$20.8K -608 -8%
LWM
886
Lenox Wealth Management
Ohio
$243K – – –
SFG
887
Sowa Financial Group
Rhode Island
$243K +$513 +15 +0.2%
WLIM
888
White Lighthouse Investment Management
Massachusetts
$242K -$140K -4,099 -37%
NHC
889
Nicholas Hoffman & Company
Georgia
$242K – – –
BCM
890
Brookstone Capital Management
Illinois
$241K -$1.91M -55,900 -89%
MMHP
891
Murphy Middleton Hinkle & Parker
Georgia
$240K -$2.73K -80 -1%
ASA
892
Armstrong Shaw Associates
Connecticut
$239K – – –
AWM
893
Altium Wealth Management
New York
$237K -$90.7K -2,660 -28%
BBHC
894
Brown Brothers Harriman & Co
New York
$237K +$24.3K +713 +11%
CWP
895
Capital Wealth Planning
Florida
$235K -$8.65K -254 -4%
FPCM
896
Financial Partners Capital Management
New York
$235K +$235K +6,875 New
RW
897
REDW Wealth
New Mexico
$234K -$62.9K -1,841 -21%
CFO
898
CVA Family Office
Colorado
$233K – – –
FFN
899
Focus Financial Network
Minnesota
$232K -$4.03K -118 -2%
WP
900
WMS Partners
Maryland
$231K -$6.83K -200 -3%
34 35
36
37 38