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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 %
Man Group
1151
Man Group
United Kingdom
– -$54.2M -1,207,475 Closed
PC
1152
PointState Capital
New York
– -$51.9M -1,156,400 Closed
KAM
1153
Kirkoswald Asset Management
New York
– -$49.4M -1,100,000 Closed
Squarepoint
1154
Squarepoint
New York
– -$46.9M -1,045,318 Closed
DA
1155
Duality Advisers
Florida
– -$43.9M -978,277 Closed
GLI
1156
Guardian Life Insurance
New York
– -$42.4M -945,191 Closed
Balyasny Asset Management
1157
Balyasny Asset Management
Illinois
– -$38.1M -849,905 Closed
JGGDR
1158
JGP Global Gestao de Recursos
Brazil
– -$35.9M -800,000 Closed
GCM
1159
Graham Capital Management
Connecticut
– -$33.7M -750,000 Closed
MSR
1160
Main Street Research
Connecticut
– -$32.4M -722,184 Closed
MOACM
1161
Mutual of America Capital Management
New York
– -$32.1M -714,626 Closed
Canada Pension Plan Investment Board
1162
Canada Pension Plan Investment Board
Ontario, Canada
– -$31.2M -696,000 Closed
DS
1163
DRW Securities
Illinois
– -$31M -690,000 Closed
SMDAM
1164
Sumitomo Mitsui DS Asset Management
Japan
– -$29.2M -651,857 Closed
APG Asset Management
1165
APG Asset Management
Netherlands
– -$26M -651,122 Closed
MC
1166
Minot Capital
Colorado
– -$28.5M -634,671 Closed
MS
1167
Maven Securities
Jersey
– -$27.4M -613,845 Closed
PP
1168
Peconic Partners
New York
– -$26.9M -600,000 Closed
CTC (Chicago Trading Company)
1169
CTC (Chicago Trading Company)
Illinois
– -$26.2M -583,630 Closed
HF
1170
HRT Financial
New York
– -$26M -579,892 Closed
MCM
1171
Moore Capital Management
New York
– -$25.1M -559,800 Closed
IUHSA
1172
Itau Unibanco Holding S.A.
Brazil
– -$24.9M -554,924 Closed
Asset Management One
1173
Asset Management One
Japan
– -$19.2M -428,000 Closed
PAS
1174
Park Avenue Securities
New York
– -$12.8M -285,327 Closed
SCM
1175
Stevens Capital Management
Pennsylvania
– -$12.5M -279,537 Closed
45 46
47
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