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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 %
LCM
1226
Legato Capital Management
California
– -$1.65M -36,815 Closed
AI
1227
Atria Investments
North Carolina
– -$1.59M -35,487 Closed
IAA
1228
Independent Advisor Alliance
North Carolina
– -$1.47M -32,810 Closed
GPC
1229
Glen Point Capital
United Kingdom
– -$1.31M -29,275 Closed
TI
1230
Telemetry Investments
New York
– -$1.12M -25,000 Closed
GP
1231
Greenline Partners
New York
– -$1.1M -24,450 Closed
CWM
1232
Cabot Wealth Management
Massachusetts
– -$1.1M -24,405 Closed
PEA
1233
Pacific Edge Advisors
California
– -$1.03M -23,000 Closed
CCM
1234
Causeway Capital Management
California
– -$987K -22,000 Closed
AIM
1235
Alhambra Investment Management
Florida
– -$966K -21,529 Closed
RCP
1236
Rothschild Capital Partners
New York
– -$954K -21,250 Closed
SXL
1237
Summit X LLC
Missouri
– -$906K -20,235 Closed
MCM
1238
Maple Capital Management
Vermont
– -$907K -20,214 Closed
CCM
1239
Campbell Capital Management
Florida
– -$897K -20,000 Closed
BL
1240
BFSG LLC
California
– -$873K -19,460 Closed
WA
1241
Wealth Advisors
California
– -$815K -18,570 Closed
RWMH
1242
Riverpoint Wealth Management Holdings
Illinois
– -$817K -18,212 Closed
MUAMU
1243
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$816K -18,200 Closed
GBBWRPM
1244
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$815K -18,164 Closed
VWA
1245
Visionary Wealth Advisors
Illinois
– -$778K -17,337 Closed
QC
1246
QCM Cayman
Texas
– -$724K -16,130 Closed
WP
1247
WealthPLAN Partners
Nebraska
– -$714K -15,951 Closed
CSIA
1248
Charles Schwab Investment Advisory
California
– -$715K -15,925 Closed
FBB
1249
Fulton Breakefield Broenniman
Maryland
– -$712K -15,858 Closed
MOS
1250
MGO One Seven
Ohio
– -$709K -15,811 Closed
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