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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 %
PWG
1251
Private Wealth Group
Florida
– -$698K -15,548 Closed
EPA
1252
Element Pointe Advisors
Florida
– -$691K -15,405 Closed
MHP
1253
Manatuck Hill Partners
Connecticut
– -$673K -15,000 Closed
WTFG
1254
Wells Trecaso Financial Group
Ohio
– -$660K -14,705 Closed
SC
1255
Solstein Capital
California
– -$655K -14,600 Closed
CCFM
1256
Clear Creek Financial Management
Washington
– -$665K -14,442 Closed
LWA
1257
LWS Wealth Advisors
New Jersey
– -$624K -13,907 Closed
Invesco
1258
Invesco
Georgia
– -$611K -13,608 Closed
BSG
1259
Black Swift Group
Colorado
– -$602K -13,425 Closed
CAM
1260
Concorde Asset Management
Michigan
– -$602K -13,405 Closed
CCM
1261
Crabel Capital Management
California
– -$599K -13,346 Closed
DFA
1262
Delta Financial Advisors
Louisiana
– -$592K -13,194 Closed
WJWM
1263
Williams Jones Wealth Management
New York
– -$591K -13,170 Closed
BAAM
1264
Baker Avenue Asset Management
California
– -$577K -12,869 Closed
EWA
1265
ERTS Wealth Advisors
Michigan
– -$572K -12,745 Closed
FAT
1266
First American Trust
California
– -$550K -12,251 Closed
WP
1267
WealthSource Partners
California
– -$539K -12,015 Closed
RGC
1268
Roberts, Glore & Co
Illinois
– -$512K -11,418 Closed
CG
1269
Cynosure Group
Utah
– -$507K -11,300 Closed
IFS
1270
Ifrah Financial Services
Arkansas
– -$499K -11,117 Closed
SEIA
1271
Signature Estate & Investment Advisors
California
– -$493K -11,002 Closed
KJWM
1272
Kiley Juergens Wealth Management
Washington
– -$491K -10,951 Closed
OC
1273
Oarsman Capital
Wisconsin
– -$488K -10,881 Closed
CC
1274
Centiva Capital
New York
– -$486K -10,838 Closed
SCM
1275
Southport Capital Management
Tennessee
– -$486K -10,824 Closed
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51
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