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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 %
CWA
1376
Capital Wealth Alliance
Arizona
– -$77K -1,831 Closed
AP
1377
Americana Partners
Texas
– -$77K -1,730 Closed
HCA
1378
Horan Capital Advisors
Ohio
– -$77K -1,710 Closed
PMFA
1379
Plante Moran Financial Advisors
Michigan
– -$71K -1,575 Closed
RWG
1380
Regal Wealth Group
California
– -$61K -1,357 Closed
T2I
1381
Turim 21 Investimentos
Brazil
– -$54K -1,207 Closed
LWS
1382
Lucia Wealth Services
California
– -$54K -1,200 Closed
RMAM
1383
Raab & Moskowitz Asset Management
New Jersey
– -$53K -1,200 Closed
LWM
1384
Liberty Wealth Management
California
– -$46K -1,028 Closed
PCA
1385
Providence Capital Advisors
North Carolina
– -$45K -1,000 Closed
VC
1386
Vestor Capital
Illinois
– -$42K -947 Closed
IF
1387
Ironwood Financial
Arizona
– -$39K -869 Closed
VCM
1388
Versant Capital Management
Arizona
– -$26K -601 Closed
AWM
1389
Aberdeen Wealth Management
Illinois
– -$26K -580 Closed
BHWM
1390
Bay Harbor Wealth Management
Maryland
– -$25K -552 Closed
RFM
1391
Royal Fund Management
Florida
– -$22K -500 Closed
MCM
1392
MV Capital Management
Maryland
– -$20K -450 Closed
RCA
1393
Ranch Capital Advisors
Florida
– -$20K -450 Closed
TI
1394
tru Independence
Oregon
– -$9K -284 Closed
FWM
1395
FSA Wealth Management
Massachusetts
– -$11K -243 Closed
GSC
1396
G&S Capital
Colorado
– -$8K -200 Closed
LWM
1397
Lionsbridge Wealth Management
Florida
– -$6K -152 Closed
TCWM
1398
Total Clarity Wealth Management
Illinois
– -$6K -135 Closed
PWMG
1399
Prestige Wealth Management Group
New Jersey
– -$2K -50 Closed
HFS
1400
HBC Financial Services
Washington
– -$2K -41 Closed
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