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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 %
KA
1301
Kovack Advisors
Florida
– -$317K -7,072 Closed
OWA
1302
Outlook Wealth Advisors
Texas
– -$317K -7,058 Closed
PI
1303
Putnam Investments
Massachusetts
– -$316K -7,036 Closed
FLA
1304
Financial Life Advisors
Texas
– -$312K -6,946 Closed
FAN
1305
Financial Advisors Network
California
– -$305K -6,805 Closed
PFA
1306
Pettinga Financial Advisors
Indiana
– -$293K -6,525 Closed
CC
1307
Cedar Capital
Illinois
– -$287K -6,405 Closed
GC
1308
Gilbert & Cook
Iowa
– -$287K -6,399 Closed
TCM
1309
Traynor Capital Management
Pennsylvania
– -$283K -6,311 Closed
AAM
1310
Augustine Asset Management
Florida
– -$282K -6,294 Closed
RWA
1311
RGT Wealth Advisors
Texas
– -$282K -6,281 Closed
TNA
1312
True North Advisors
Texas
– -$279K -6,233 Closed
PC
1313
Premise Capital
Illinois
– -$271K -6,037 Closed
PCWA
1314
Pacific Capital Wealth Advisors
California
– -$270K -6,011 Closed
TC
1315
TownSquare Capital
Utah
– -$269K -5,998 Closed
NP
1316
NorthRock Partners
Minnesota
– -$269K -5,995 Closed
BTW
1317
Boston Trust Walden
Massachusetts
– -$266K -5,935 Closed
MFW
1318
Mosaic Family Wealth
Missouri
– -$257K -5,730 Closed
CCM
1319
Compton Capital Management
Rhode Island
– -$257K -5,725 Closed
AAG
1320
Avalon Advisory Group
Pennsylvania
– -$254K -5,670 Closed
QCM
1321
Quest Capital Management
Texas
– -$250K -5,562 Closed
BC
1322
Brio Consultants
California
– -$249K -5,560 Closed
NA
1323
Nottingham Advisors
New York
– -$246K -5,490 Closed
MWM
1324
Maltin Wealth Management
New Jersey
– -$244K -5,435 Closed
FBC
1325
Fairfield, Bush & Co
Connecticut
– -$242K -5,400 Closed
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