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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
1
Susquehanna International Group
Pennsylvania
$276M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$856M
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$163M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$132M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
Barclays
2
Barclays
United Kingdom
$213M
3
DFO
3
Duquesne Family Office
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$40.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$23.9M -$3.22M -94,214 -12%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$23.6M -$3.32M -97,423 -12%
Creative Planning
78
Creative Planning
Kansas
$23.6M +$265K +7,752 +1%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$22.5M -$4.83M -141,399 -18%
Franklin Resources
80
Franklin Resources
California
$22.1M -$5.35M -156,827 -20%
Stifel Financial
81
Stifel Financial
Missouri
$21.4M -$655K -19,198 -3%
MM
82
Main Management
California
$21.3M -$5.89M -172,593 -22%
Citigroup
83
Citigroup
New York
$21.2M -$89.2M -2,614,016 -81%
EAM
84
Erste Asset Management
Austria
$19.6M -$177K -5,200 -0.9%
HighTower Advisors
85
HighTower Advisors
Illinois
$18.8M +$1.66M +48,775 +10%
Osaic Holdings
86
Osaic Holdings
Arizona
$18.6M +$18.6M +895,598 New
CAN
87
Cetera Advisor Networks
California
$18.3M -$485K -14,454 -3%
BPC
88
Banque Pictet & Cie
Switzerland
$18M -$1.78M -52,099 -9%
MWNA
89
Marshall Wace North America
New York
$17.4M +$14.5M +425,042 +501%
SC
90
Sagil Capital
United Kingdom
$17.1M +$17.1M +500,000 New
Comerica Bank
91
Comerica Bank
Texas
$17M -$488K -13,721 -3%
PP
92
Prudential plc
United Kingdom
$17M +$4.63M +135,661 +38%
PW
93
Price Wealth
Texas
$16.8M +$1.07M +31,310 +7%
CAG
94
Crestwood Advisors Group
Massachusetts
$16M +$14.6M +429,012 +1,089%
EB
95
Eastern Bank
Massachusetts
$15.7M +$2.85M +83,413 +22%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$15.7M -$4.46M -130,682 -22%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$15.6M +$2.47M +72,512 +19%
CG
98
Colony Group
Massachusetts
$15.5M -$12M -352,632 -44%
FT
99
Fiduciary Trust
Massachusetts
$15.5M +$822K +24,095 +6%
SCM
100
SCS Capital Management
Massachusetts
$15M -$157K -4,588 -1%
2 3
4
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