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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 %
IA
1276
IFG Advisors
Missouri
– -$485K -10,806 Closed
EDRIA
1277
Edmonds Duncan Registered Investment Advisors
Kansas
– -$471K -10,505 Closed
PA
1278
PFG Advisors
Arizona
– -$420K -9,323 Closed
BWM
1279
Brickley Wealth Management
California
– -$416K -9,268 Closed
CWM
1280
Connecticut Wealth Management
Connecticut
– -$395K -8,809 Closed
JGUA
1281
John G. Ullman & Associates
New York
– -$391K -8,725 Closed
CWM
1282
CCG Wealth Management
California
– -$389K -8,674 Closed
AFP
1283
Ausdal Financial Partners
Iowa
– -$372K -8,518 Closed
FC
1284
Fulcrum Capital
Washington
– -$382K -8,503 Closed
NCM
1285
Next Capital Management
New York
– -$380K -8,480 Closed
NPP
1286
New Potomac Partners
Maryland
– -$380K -8,470 Closed
VHAM
1287
Van Hulzen Asset Management
California
– -$378K -8,418 Closed
CIA
1288
Compass Ion Advisors
Pennsylvania
– -$373K -8,306 Closed
AA
1289
Alesco Advisors
New York
– -$371K -8,270 Closed
SC
1290
Savant Capital
Illinois
– -$371K -8,269 Closed
MWP
1291
Moller Wealth Partners
– -$370K -8,236 Closed
CAI
1292
Capital Advisors Inc
Oklahoma
– -$369K -8,231 Closed
CIP
1293
Cornerstone Investment Partners
Georgia
– -$369K -8,230 Closed
NFC
1294
Northeast Financial Consultants
Connecticut
– -$351K -7,818 Closed
CBA
1295
Coastal Bridge Advisors
Connecticut
– -$350K -7,803 Closed
FAM
1296
Formidable Asset Management
Ohio
– -$341K -7,566 Closed
AWM
1297
Apollon Wealth Management
South Carolina
– -$340K -7,352 Closed
SCA
1298
Sage Capital Advisors
South Dakota
– -$320K -7,128 Closed
FA
1299
Fiducient Advisors
Illinois
– -$320K -7,128 Closed
WF
1300
WoodTrust Financial
Wisconsin
– -$319K -7,120 Closed
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