EEM icon

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 %
HWM
1026
HighMark Wealth Management
Minnesota
$61K – – –
GWS
1027
Glassman Wealth Services
Virginia
$61K +$5.12K +150 +9%
CFA
1028
Carroll Financial Associates
North Carolina
$60K -$46.7K -1,376 -44%
WAS
1029
Winch Advisory Services
Wisconsin
$60K -$3.65K -107 -6%
AIA
1030
Armor Investment Advisors
North Carolina
$60K – – –
AT
1031
Arden Trust
Delaware
$58K +$58K +1,717 New
DWA
1032
Dougherty Wealth Advisers
Minnesota
$56K – – –
DCM
1033
Davis Capital Management
Florida
$53K +$53K +1,558 New
AA
1034
AlphaMark Advisors
Kentucky
$52K -$12.3K -360 -19%
PCFFS
1035
Pacific Center for Financial Services
California
$51K -$5.12K -149 -9%
BCM
1036
Blume Capital Management
California
$51K – – –
LWA
1037
Lenox Wealth Advisors
New York
$49K -$2.98K -87 -6%
GIP
1038
Granite Investment Partners
California
$49K +$36.1K +1,017 +279%
ACA
1039
Aptus Capital Advisors
Alabama
$46K -$9.09K -206 -16%
AIP
1040
Ameritas Investment Partners
Nebraska
$46K -$1.51K -45 -3%
GCM
1041
Gables Capital Management
Florida
$46K – – –
CH
1042
Canton Hathaway
Rhode Island
$45K -$939K -27,225 -95%
FA
1043
Financial Advantage
Maryland
$45K – – –
NEIRG
1044
New England Investment & Retirement Group
Massachusetts
$45K +$45K +1,325 New
CIAS
1045
Capital Investment Advisory Services
North Carolina
$43K -$30.3K -887 -41%
RWA
1046
Ropes Wealth Advisors
Massachusetts
$41K -$28.5K -843 -41%
CAAS
1047
Capital Asset Advisory Services
Michigan
$40K -$15.4K -424 -28%
ADL
1048
Asset Dedication LLC
California
$39K -$27.7K -800 -42%
HS
1049
Horan Securities
United States
$38K +$38K +1,121 New
CA
1050
Crewe Advisors
Utah
$37K – – –
40 41
42
43 44