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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.17B
2
Barclays
Barclays
United Kingdom
$213M
3
DFO
Duquesne Family Office
New York
$0
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$40.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CST
1326
Charles Schwab Trust
Nevada
– -$242K -5,386 Closed
AIM
1327
Aspen Investment Management
Michigan
– -$241K -5,375 Closed
HI
1328
Horizon Investments
North Carolina
– -$241K -5,365 Closed
CC
1329
Chicago Capital
Illinois
– -$238K -5,300 Closed
PG
1330
Patten Group
Tennessee
– -$237K -5,283 Closed
MWM
1331
Meridian Wealth Management
Kentucky
– -$235K -5,238 Closed
SBIA
1332
Sheaff Brock Investment Advisors
Indiana
– -$234K -5,211 Closed
SH
1333
Svenska Handelsbanken
Sweden
– -$233K -5,200 Closed
AFM
1334
Abbot Financial Management
Massachusetts
– -$233K -5,200 Closed
FAAM
1335
First Ascent Asset Management
Colorado
– -$233K -5,196 Closed
SIAM
1336
Sterling Investment Advisors (Missouri)
Missouri
– -$233K -5,184 Closed
RTS
1337
Round Table Services
New Jersey
– -$231K -5,141 Closed
NPF
1338
Norris Perne & French
Michigan
– -$231K -5,137 Closed
GI
1339
Glovista Investments
New Jersey
– -$230K -5,135 Closed
ATPW
1340
Ashton Thomas Private Wealth
Arizona
– -$230K -5,116 Closed
GI
1341
GS Investments
Minnesota
– -$217K -5,000 Closed
IIC
1342
Ironwood Investment Counsel
Arizona
– -$224K -5,000 Closed
DDC
1343
DF Dent & Co
Maryland
– -$224K -4,999 Closed
BOM
1344
Bank of Marin
California
– -$223K -4,980 Closed
FSA
1345
Fort Sheridan Advisors
Illinois
– -$222K -4,938 Closed
LWP
1346
Legacy Wealth Partners
California
– -$215K -4,899 Closed
LWP
1347
Legacy Wealth Planning
Nevada
– -$219K -4,884 Closed
OWA
1348
One Wealth Advisors
California
– -$219K -4,883 Closed
MIH
1349
Meitav Investment House
Israel
– -$218K -4,860 Closed
SFG
1350
StrategIQ Financial Group
Indiana
– -$217K -4,847 Closed
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