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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 %
B
926
Bridgeworth
Alabama
$211K +$211K +6,192 New
FANJ
927
Financial Architects (New Jersey)
New Jersey
$210K -$37.8K -1,110 -15%
MFG
928
Merit Financial Group
Georgia
$209K – – –
GIA
929
Granite Investment Advisors
New Hampshire
$209K +$40.9K +1,200 +24%
NPA
930
Nichols & Pratt Advisers
Massachusetts
$208K -$8.23K -241 -4%
SCM
931
Smith Capital Management
Arkansas
$208K – – –
TYCC
932
Texas Yale Capital Corp
Florida
$206K -$1.49M -43,760 -88%
LC
933
LCNB Corp
Ohio
$206K -$887 -26 -0.4%
FFA
934
First Foundation Advisors
California
$206K +$206K +6,027 New
AI
935
ArchPoint Investors
Florida
$205K – – –
PPCM
936
Pillar Pacific Capital Management
California
$205K +$8.29K +243 +4%
BWM
937
BerganKDV Wealth Management
Minnesota
$205K +$45.2K +1,322 +28%
AAM
938
Autus Asset Management
Arizona
$204K -$205K -6,029 -50%
CHJWM
939
Carlton Hofferkamp & Jenks Wealth Management
Texas
$203K -$9.36K -250 -4%
WA
940
Wealth Alliance
New York
$203K +$203K +5,935 New
SHGA
941
Sand Hill Global Advisors
California
$202K – – –
BHBT
942
Burke & Herbert Bank & Trust
Virginia
$202K – – –
WI
943
Wintrust Investments
Illinois
$202K +$9.95K +292 +5%
SG Americas Securities
944
SG Americas Securities
New York
$201K -$32.2M -944,054 -99%
IF
945
IRON Financial
Illinois
$201K -$10.4K -306 -5%
WP
946
WealthShield Partners
North Carolina
$201K -$1.57K -46 -0.8%
CB
947
Community Bank
New York
$194K -$26.9K -787 -12%
PCIG
948
Partners Capital Investment Group
Massachusetts
$189K -$75.5K -2,214 -29%
MA
949
MCF Advisors
Kentucky
$186K -$2.8K -82 -1%
CB
950
CNB Bank
Pennsylvania
$185K +$67.9K +1,991 +58%
36 37
38
39 40