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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 %
HJIM
1351
Henry James International Management
New York
– -$217K -4,840 Closed
NEPPG
1352
New England Professional Planning Group
Rhode Island
– -$217K -4,839 Closed
KWM
1353
Keebeck Wealth Management
Illinois
– -$216K -4,817 Closed
CFA
1354
Cahill Financial Advisors
Minnesota
– -$215K -4,781 Closed
PMG
1355
ProVise Management Group
Florida
– -$214K -4,775 Closed
WC
1356
Weil Company
California
– -$214K -4,770 Closed
CL
1357
Cabana LLC
Arkansas
– -$213K -4,754 Closed
RHBC
1358
R.H. Bluestein & Co
Michigan
– -$212K -4,725 Closed
PA
1359
Probity Advisors
Texas
– -$212K -4,723 Closed
FPTW
1360
Franklin, Parlapiano, Turner & Welch
Texas
– -$211K -4,707 Closed
LOPW
1361
Live Oak Private Wealth
North Carolina
– -$209K -4,647 Closed
SFG
1362
Sunburst Financial Group
Alabama
– -$208K -4,641 Closed
UCMOK
1363
United Capital Management of KS
Kansas
– -$204K -4,557 Closed
HWA
1364
Heartwood Wealth Advisors
Virginia
– -$203K -4,533 Closed
CCM
1365
Cadence Capital Management
Massachusetts
– -$201K -4,480 Closed
PWP
1366
Personal Wealth Partners
Minnesota
– -$176K -3,922 Closed
PGAM
1367
Princeton Global Asset Management
New Jersey
– -$121 -2,700 Closed
MF
1368
Manchester Financial
California
– -$113K -2,509 Closed
CP
1369
Corbenic Partners
Pennsylvania
– -$111K -2,479 Closed
PA
1370
PSI Advisors
Florida
– -$109K -2,442 Closed
BFO
1371
Biltmore Family Office
North Carolina
– -$108K -2,410 Closed
RIA
1372
Realta Investment Advisors
Delaware
– -$103K -2,389 Closed
BB
1373
Busey Bank
Illinois
– -$106K -2,360 Closed
TA
1374
TFG Advisers
Michigan
– -$99K -2,224 Closed
BCM
1375
Bienville Capital Management
New York
– -$90K -1,995 Closed
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55
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