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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 %
SC
951
Stratford Consulting
Texas
$182K -$248K -7,253 -58%
AC
952
AlphaCore Capital
California
$182K -$172K -5,058 -49%
EIP
953
Ellis Investment Partners
Pennsylvania
$181K +$43.1K +1,320 +31%
KFI
954
Key Financial Inc
Pennsylvania
$179K +$179K +5,278 New
OSNBOA
955
Old Second National Bank of Aurora
Illinois
$175K -$9.02K -265 -5%
AAM
956
Alphadyne Asset Management
New York
$171K -$3.67M -107,326 -96%
Kovitz Investment Group Partners
957
Kovitz Investment Group Partners
Illinois
$170K -$425K -12,474 -71%
SBSB
958
Sullivan, Bruyette, Speros & Blaney
Virginia
$169K -$111K -3,250 -40%
SWM
959
Sugarloaf Wealth Management
Georgia
$161K +$21.4K +625 +15%
PH
960
Pinnacle Holdings
Oklahoma
$158K -$102K -3,000 -39%
AWM
961
Avior Wealth Management
Nebraska
$157K +$61.2K +1,796 +64%
CAGAS
962
Capital Advisory Group Advisory Services
Minnesota
$155K -$8.49K -250 -5%
CCA
963
Column Capital Advisors
Indiana
$153K -$37K -10,467 -19%
JHCP
964
Jackson Hole Capital Partners
Oklahoma
$150K – – –
RFA
965
Reilly Financial Advisors
California
$145K -$8.43M -247,170 -98%
CTC
966
Central Trust Company
Missouri
$142K – – –
TCCM
967
Timber Creek Capital Management
Massachusetts
$139K – – –
WCM
968
Wealthcare Capital Management
Virginia
$138K -$16.2K -474 -11%
MPCG
969
Matrix Private Capital Group
New York
$131K +$44.2K +1,297 +51%
PFBT
970
Parkside Financial Bank & Trust
Missouri
$130K -$33.9K -990 -21%
AA
971
Advisory Alpha
Michigan
$129K -$26.6K -747 -17%
JWM
972
Janiczek Wealth Management
Colorado
$128K -$1.54K -45 -1%
WEC
973
Winslow Evans & Crocker
Massachusetts
$128K +$100K +2,900 +363%
BCA
974
Bray Capital Advisors
Florida
$127K -$7.17K -210 -5%
SIAS
975
Shine Investment Advisory Services
Colorado
$127K +$113K +3,307 +807%
37 38
39
40 41