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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 %
FI
1201
FormulaFolio Investments
Michigan
– -$5.04M -112,417 Closed
AC
1202
AMS Capital
Brazil
– -$4.82M -107,410 Closed
Point72 Asset Management
1203
Point72 Asset Management
Connecticut
– -$4.71M -105,000 Closed
CC
1204
Covalis Capital
United Kingdom
– -$4.67M -103,979 Closed
SWM
1205
Strategic Wealth Management
Washington
– -$4.64M -103,360 Closed
BIM
1206
Bridgecreek Investment Management
Oklahoma
– -$4.59M -102,225 Closed
LC
1207
Loews Corp
New York
– -$4.49M -100,000 Closed
NVCHI
1208
New Vernon Capital Holdings II
New Jersey
– -$12.7M -97,968 Closed
AGA
1209
Accuvest Global Advisors
Utah
– -$4.18M -93,228 Closed
MTCM
1210
Mint Tower Capital Management
Netherlands
– -$4.03M -89,800 Closed
AC
1211
Addenda Capital
Quebec, Canada
– -$4.02M -89,500 Closed
AIP
1212
Almanack Investment Partners
Pennsylvania
– -$3.97M -88,397 Closed
TI
1213
Tidal Investments
Wisconsin
– -$3.76M -83,720 Closed
FSA
1214
Financial Services Advisory
Maryland
– -$3.59M -79,957 Closed
SSG
1215
Summit Securities Group
New York
– -$3.27M -72,900 Closed
NM
1216
NWI Management
New York
– -$3.03M -67,500 Closed
WA
1217
WP Advisors
California
– -$2.91M -64,875 Closed
SW
1218
SkyOak Wealth
Michigan
– -$2.61M -58,248 Closed
QIM
1219
Quest Investment Management
Oregon
– -$2.36M -52,478 Closed
FIA
1220
Foundations Investment Advisors
Arizona
– -$2.19M -48,948 Closed
BCP
1221
Blue Chip Partners
Michigan
– -$2.17M -48,412 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.02M -45,113 Closed
OWD
1223
Osborn Williams & Donohoe
Ohio
– -$1.94M -43,265 Closed
Cohen & Steers
1224
Cohen & Steers
New York
– -$1.78M -39,690 Closed
AWM
1225
Adams Wealth Management
Utah
– -$1.7M -37,838 Closed
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