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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
1
Susquehanna International Group
Pennsylvania
$276M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$856M
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$163M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$132M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
Barclays
2
Barclays
United Kingdom
$213M
3
DFO
3
Duquesne Family Office
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$40.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
101
TIAA FSB
Florida
$14.8M -$11.3M -332,319 -43%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$14.7M -$44.4M -1,314,887 -75%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$14.5M -$66.9M -1,960,815 -82%
PIMJS
104
PKO Investment Management Joint-Stock
Poland
$14.2M +$1.47M +43,029 +12%
GFPC
105
Global Financial Private Capital
Florida
$13.5M +$180K +5,262 +1%
HNB
106
Huntington National Bank
Ohio
$13.4M -$18.5M – –
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$13.1M +$10.7M +313,332 +444%
CWM
108
CIBC World Markets
New York
$12.8M +$11.9M +349,200 +1,343%
1SB
109
1ST Source Bank
Indiana
$12.8M +$4.75M +139,120 +59%
BF
110
BOK Financial
Oklahoma
$12.8M -$1.2M -35,099 -9%
SWM
111
Southern Wealth Management
Texas
$12.7M +$7.51M +220,160 +144%
MML Investors Services
112
MML Investors Services
Massachusetts
$12.3M -$273K -8,009 -2%
William Blair & Company
113
William Blair & Company
Illinois
$12.1M -$866K -25,369 -7%
Legal & General Group
114
Legal & General Group
United Kingdom
$12.1M -$2.39M -70,000 -16%
MA
115
MUFG Americas
New York
$11.8M -$310K -9,072 -3%
HP
116
HT Partners
Connecticut
$11.8M +$11.8M +344,305 New
SI
117
Stephens Inc
Arkansas
$11.6M -$2.18M -64,018 -16%
TCM
118
Twele Capital Management
Minnesota
$11.6M +$2.99M +87,660 +35%
LMIM
119
Lockheed Martin Investment Management
Maryland
$11.5M – – –
CB
120
Commerce Bank
Missouri
$11.5M -$407K -11,926 -3%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$11.5M -$1.26M -36,827 -10%
SF
122
Synovus Financial
Georgia
$11.3M +$259K +7,582 +2%
GT
123
Glenview Trust
Kentucky
$11.1M -$2.86M -83,908 -21%
BOTW
124
Bank of the West
California
$11.1M +$443K +12,984 +4%
AP
125
Atwood & Palmer
Missouri
$11M +$1.13M +33,100 +11%
3 4
5
6 7