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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.

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

Top Sellers

1
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$665M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M
4
BlackRock
BlackRock
New York
$2.41B
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
1126
BW Gestao de Investimentos
Brazil
– -$5.12M -150,000 Closed
MWA
1127
Marshall Wace Asia
Hong Kong
– -$5.06M -148,296 Closed
CA
1128
Cambridge Associates
Massachusetts
– -$2.01M -110,236 Closed
BAC
1129
Boys Arnold & Co
North Carolina
– -$3.63M -106,295 Closed
CCT
1130
Country Club Trust
Missouri
– -$3.36M -99,248 Closed
Allianz Asset Management
1131
Allianz Asset Management
Germany
– -$3.34M -97,913 Closed
TI
1132
Trexquant Investment
Connecticut
– -$3.05M -89,411 Closed
CPA
1133
Capital Planning Advisors
California
– -$2.92M -85,529 Closed
Renaissance Technologies
1134
Renaissance Technologies
New York
– -$2.71M -79,400 Closed
BSAM
1135
Blue Sky Asset Management
Colorado
– -$2.33M -68,253 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.3M -67,500 Closed
RAA
1137
RWC Asset Advisors
Florida
– -$2.13M -62,260 Closed
TA
1138
Tiedemann Advisors
New York
– -$1.96M -57,456 Closed
LCM
1139
Landscape Capital Management
New Jersey
– -$1.94M -56,699 Closed
VOYA Investment Management
1140
VOYA Investment Management
Georgia
– -$1.92M -56,275 Closed
CA
1141
Commerzbank Aktiengesellschaft
Germany
– -$1.91M -55,873 Closed
HTC
1142
Hershey Trust Company
Pennsylvania
– -$1.74M -51,000 Closed
AC
1143
Addison Capital
Pennsylvania
– -$1.73M -50,803 Closed
FF
1144
Fluent Financial
Texas
– -$1.71M -50,170 Closed
WOA
1145
Water Oak Advisors
Florida
– -$1.55M -45,539 Closed
WA
1146
Waddell & Associates
Tennessee
– -$1.5M -43,891 Closed
SJIM
1147
St. Johns Investment Management
Florida
– -$1.46M -42,904 Closed
FA
1148
Fagan Associates
New York
– -$1.31M -38,490 Closed
CGFA
1149
Colton Groome Financial Advisors
North Carolina
– -$1.28M -37,537 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.13M -33,100 Closed
44 45
46
47 48