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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 %
ACA
976
Atlas Capital Advisors
Wyoming
$125K -$31.3K -917 -20%
WT
977
Washington Trust
Rhode Island
$123K +$123K +3,582 New
AWA
978
Arkadios Wealth Advisors
Georgia
$122K -$785 -23 -0.6%
TWA
979
TCI Wealth Advisors
Arizona
$120K -$5.16K -151 -4%
MAM
980
Meeder Asset Management
Ohio
$114K – – –
CYG
981
Clean Yield Group
Vermont
$113K -$19.5K -570 -15%
TSW
982
Thompson Siegel & Walmsley
Virginia
$113K -$11K -323 -9%
ZIG
983
Zurich Insurance Group
Switzerland
$113K +$6.85K +200 +6%
EI
984
Ellevest Inc
New York
$107K – – –
TFGT
985
TS Financial Group (TSFG)
Illinois
$105K -$10.8K -318 -9%
CAW
986
Cornerstone Advisors (Washington)
Washington
$105K +$43.6K +1,277 +71%
BBPWM
987
Blue Bell Private Wealth Management
Pennsylvania
$103K -$29.3K -861 -22%
PP
988
Pacifica Partners
Canada
$101K -$44.8K -1,280 -31%
PP
989
PrairieView Partners
Minnesota
$100K +$100K +2,930 New
FMII
990
Farmers & Merchants Investments Inc
Nebraska
$98K – – –
PIA
991
Powell Investment Advisors
Florida
$96K – – –
NG
992
NWK Group
California
$95K +$3.33K +98 +4%
BWA
993
Burt Wealth Advisors
Maryland
$94K – – –
PO
994
Private Ocean
California
$94K +$33.8K +994 +56%
BAM
995
Bellevue Asset Management
Washington
$91K +$35.7K +989 +65%
HWA
996
HCR Wealth Advisors
California
$86K – – –
SFSG
997
Stearns Financial Services Group
North Carolina
$85K -$112K -3,281 -57%
BCV
998
Banque Cantonale Vaudoise
Switzerland
$85K – – –
CI
999
CAZ Investments
Texas
$85K +$85K +2,500 New
EWM
1000
EPG Wealth Management
Georgia
$83K +$39.1K +1,135 +89%
38 39
40
41 42