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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 %
NSB
1076
Norway Savings Bank
Maine
$22K – – –
HDIM
1077
Hanson & Doremus Investment Management
Vermont
$22K +$10.2K +300 +86%
TCM
1078
Tradewinds Capital Management
Washington
$17K – – –
JWBC
1079
John W. Brooker & Co
California
$17K – – –
FP
1080
Financial Perspectives
Minnesota
$16.7K – – –
FWM
1081
Focused Wealth Management
New York
$16K – – –
CWA
1082
Carolina Wealth Advisors
South Carolina
$16K +$12.5K +370 +356%
CTB
1083
Country Trust Bank
Illinois
$15K -$17.6K -523 -54%
BCA
1084
Berman Capital Advisors
Georgia
$14K – – –
SMFS
1085
Squar Milner Financial Services
California
$13K – – –
Pacer Advisors
1086
Pacer Advisors
Pennsylvania
$13K +$13K +350 New
ATC
1087
Adirondack Trust Company
New York
$12K – – –
SA
1088
SRH Advisors
Kansas
$12K +$12K +350 New
BWP
1089
Baldwin Wealth Partners
Massachusetts
$11K -$175K -5,030 -94%
GWMIA
1090
Global Wealth Management Investment Advisory
Florida
$11K – – –
PFSC
1091
Peoples Financial Services Corp
Pennsylvania
$11K – – –
HR
1092
Howe & Rusling
New York
$11K +$11K +332 New
HIM
1093
HawsGoodwin Investment Management
Tennessee
$10K – – –
KFS
1094
Kelly Financial Services
Massachusetts
$9.15K – – –
AAMA
1095
Advanced Asset Management Advisors
Ohio
$9K – – –
JPLA
1096
Joseph P. Lucia & Associates
New York
$9K – – –
BFC
1097
Bedel Financial Consulting
Indiana
$9K +$9K +250 New
LFG
1098
LifePlan Financial Group
Ohio
$8K -$2.18K -65 -21%
MRCM
1099
M&R Capital Management
New Jersey
$8K – – –
SFA
1100
Semmax Financial Advisors
North Carolina
$8K +$8K +245 New
42 43
44
45 46