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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 %
MAWCM
1126
Mine & Arao Wealth Creation & Management
California
$3K – – –
HCM
1127
Horrell Capital Management
Arkansas
$3K – – –
Macquarie Group
1128
Macquarie Group
Australia
$3K – – –
SW
1129
SVB Wealth
Massachusetts
$2K -$7.1M -237,869 -100%
PI
1130
PineBridge Investments
New York
$2K -$4.24M -127,240 -100%
NL
1131
NVWM LLC
Pennsylvania
$2K -$26.7K -707 -93%
EWP
1132
Engrave Wealth Partners
Texas
$2K -$14.6K -481 -88%
CIAS
1133
CBIZ Investment Advisory Services
Ohio
$2K -$2K – –
TAIM
1134
TD Ameritrade Investment Management
Nebraska
$2K +$2K +70 New
GFPC
1135
Global Financial Private Client
Florida
$1.63K – – –
NL
1136
NWAM LLC
Washington
$1.53K +$34 +986 +2%
LFG
1137
Larson Financial Group
Missouri
$1K -$28.9K -491 -97%
APC
1138
Aspire Private Capital
North Carolina
$1K -$3.43K -120 -77%
EWM
1139
Edge Wealth Management
New York
$1K -$1.33K -40 -57%
VCS
1140
Vaughan & Co Securities
New Jersey
$409 – – –
MLL
1141
Moody Lynn & Lieberson
Massachusetts
$298 +$103 +3,020 +53%
WIM
1142
Westside Investment Management
California
$65 +$65 +1,917 New
MCM
1143
MKP Capital Management
New York
– -$223M -4,960,000 Closed
DFO
1144
Duquesne Family Office
New York
– -$182M -4,065,100 Closed
CHP
1145
Castle Hook Partners
New York
– -$99.1M -2,208,537 Closed
California Public Employees Retirement System
1146
California Public Employees Retirement System
California
– -$89.4M -1,991,347 Closed
QIM
1147
Quantitative Investment Management
Virginia
– -$72.8M -1,623,346 Closed
SGDR
1148
SPX Gestao de Recursos
Brazil
– -$65.7M -1,465,000 Closed
RCM
1149
Rokos Capital Management
United Kingdom
– -$61.6M -1,376,339 Closed
LCM
1150
Laurion Capital Management
New York
– -$56M -1,247,229 Closed
44 45
46
47 48