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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.

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
1
JPMorgan Chase & Co
New York
$917M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$442M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57B
4
GPC
4
Glen Point Capital
United Kingdom
$127M
5
Citigroup
5
Citigroup
New York
$122M

Top Sellers

1
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$665M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$112M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M
4
BlackRock
4
BlackRock
New York
$2.41B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$21.3M -$6.7M -167,645 -24%
HF
77
HRT Financial
New York
$20.1M +$20.1M +502,183 New
H
78
Hexavest
Quebec, Canada
$20M -$28.3M -706,907 -59%
IMPI
79
Ilmarinen Mutual Pension Insurance
Finland
$19.6M +$19.6M +489,000 New
Asset Management One
80
Asset Management One
Japan
$19.1M +$19.1M +478,000 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$19.1M +476,752 New
PW
82
Price Wealth
Texas
$18.8M -$907K -22,679 -5%
Osaic Holdings
83
Osaic Holdings
Arizona
$18.8M -$17M -425,650 -48%
Comerica Bank
84
Comerica Bank
Texas
$18.5M -$2.3M -52,894 -11%
PP
85
Prudential plc
United Kingdom
$18.3M -$1.63M -40,773 -8%
EB
86
Eastern Bank
Massachusetts
$18.3M -$134K -3,356 -0.7%
FT
87
Fiduciary Trust
Massachusetts
$17.7M -$495K -12,366 -3%
DADC
88
D.A. Davidson & Co
Montana
$17.3M +$14.1M +352,813 +448%
PIMJS
89
PKO Investment Management Joint-Stock
Poland
$17.1M +$448K +11,198 +3%
BPC
90
Banque Pictet & Cie
Switzerland
$16.6M -$4.46M -111,554 -21%
CC
91
Cassaday & Co
Virginia
$16.5M +$16.2M +405,607 +5,105%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$16.3M -$1.96M -49,068 -11%
PP
93
Paloma Partners
Connecticut
$15.5M +$9.78M +244,624 +170%
1SB
94
1ST Source Bank
Indiana
$15.5M +$517K +12,933 +3%
AP
95
Atwood & Palmer
Missouri
$15.1M +$2.14M +53,515 +17%
HNB
96
Huntington National Bank
Ohio
$15M -$13.4M – –
CAM
97
Cresset Asset Management
Illinois
$14.8M -$18.7M -467,124 -56%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$14.6M -$3.72M -93,067 -20%
GFPC
99
Global Financial Private Capital
Florida
$14.6M -$1.18M -29,428 -7%
APP
100
Avantax Planning Partners
Iowa
$14.4M +$3.61M +90,357 +33%
2 3
4
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