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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 %
MFS
1176
Mirabella Financial Services
United Kingdom
– -$12.2M -272,870 Closed
P3I
1177
Progeny 3 Inc
Washington
– -$11.7M -260,000 Closed
FTUS
1178
Flow Traders U.S.
New York
– -$11.3M -252,786 Closed
CCMU
1179
Cheyne Capital Management (UK)
United Kingdom
– -$11.2M -250,000 Closed
AWG
1180
Alpha Wave Global
New York
– -$10.5M -234,943 Closed
SGAM
1181
Stephens Group Asset Management
Arkansas
– -$9.99M -222,720 Closed
Capital Fund Management (CFM)
1182
Capital Fund Management (CFM)
France
– -$9.4M -209,566 Closed
BGIM
1183
Brandywine Global Investment Management
Pennsylvania
– -$9.49M -207,200 Closed
KC
1184
Kingfisher Capital
North Carolina
– -$9.01M -200,712 Closed
SIGI
1185
Susquehanna International Group (Ireland)
Ireland
– -$8.82M -196,582 Closed
EC
1186
Estate Counselors
Wisconsin
– -$7.83M -174,600 Closed
SH
1187
SeaTown Holdings
Singapore
– -$7.79M -173,600 Closed
KCM
1188
Karp Capital Management
California
– -$7.76M -173,007 Closed
CANY
1189
Caxton Associates (New York)
New York
– -$7.44M -165,728 Closed
N
1190
Natixis
France
– -$7.41M -165,453 Closed
UAS
1191
United Asset Strategies
New York
– -$7.2M -160,484 Closed
RIA
1192
Regal Investment Advisors
Michigan
– -$7.15M -159,377 Closed
GAM
1193
Goldentree Asset Management
New York
– -$6.73M -150,000 Closed
KI
1194
Kapitalo Investimentos
Brazil
– -$6.73M -150,000 Closed
Two Sigma Investments
1195
Two Sigma Investments
New York
– -$6.69M -149,094 Closed
CM
1196
Cartica Management
District of Columbia
– -$6.64M -148,053 Closed
PA
1197
Parkside Advisors
California
– -$6.39M -142,356 Closed
Janus Henderson Group
1198
Janus Henderson Group
United Kingdom
– -$6.24M -139,020 Closed
MWP
1199
MYCIO Wealth Partners
Pennsylvania
– -$6.21M -138,394 Closed
CFC
1200
Coyle Financial Counsel
Illinois
– -$5.72M -127,489 Closed
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48
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