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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 %
SGI
126
Swan Global Investments
Colorado
$10.5M +$519K +15,200 +5%
EW
127
Evoke Wealth
California
$10.5M +$10.5M +307,021 New
WPW
128
Waldron Private Wealth
Pennsylvania
$10.5M -$10.7M -312,734 -50%
LIA
129
LBMC Investment Advisors
Tennessee
$10.5M -$238K -6,973 -2%
AIA
130
Arbor Investment Advisors
North Carolina
$10.1M -$396K -11,616 -4%
Calamos Advisors
131
Calamos Advisors
Illinois
$10.1M +$2.15M +63,090 +27%
GT
132
Glenmede Trust
Pennsylvania
$10M – – –
PWAG
133
Polaris Wealth Advisory Group
California
$9.81M -$10.4M -305,859 -52%
EVM
134
Eaton Vance Management
Massachusetts
$9.73M -$196K -5,744 -2%
MAM
135
Marketfield Asset Management
New York
$9.72M -$2.08M -61,003 -18%
CL
136
CPWM LLC
Washington
$9.51M +$2.2M +64,443 +30%
VFPI
137
Vantage Financial Partners (Illinois)
Illinois
$9.4M +$440K +12,900 +5%
FBA
138
Front Barnett Associates
Illinois
$9.33M +$26.6K +780 +0.3%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$9.32M +$43.2K +1,267 +0.5%
CPIG
140
Chicago Partners Investment Group
Illinois
$9.29M -$177K -4,878 -2%
PGA
141
Portland Global Advisors
Maine
$9.28M -$146K -4,267 -2%
APP
142
Avantax Planning Partners
Iowa
$9.24M +$487K +14,265 +6%
Brown Advisory
143
Brown Advisory
Maryland
$9.24M -$3.26M -95,480 -26%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$9.18M -$481K -14,100 -5%
PNAA
145
Pictet North America Advisors
Switzerland
$8.79M -$139K -4,070 -2%
JRP
146
Jasper Ridge Partners
California
$8.67M – – –
WIC
147
WealthBridge Investment Counsel
Alberta, Canada
$8.63M -$3.36M -98,395 -28%
SIA
148
Strategic Investment Advisors
Michigan
$8.59M +$776K +22,731 +10%
GG
149
Gofen & Glossberg
Illinois
$8.49M -$37.7K -1,104 -0.4%
JWS
150
Juncture Wealth Strategies
Arizona
$8.43M +$3.59M +105,292 +74%
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