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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 %
TK
151
TIAA Kaspick
Massachusetts
$8.22M -$9.08M -266,065 -53%
KP
152
Keel Point
Alabama
$8.21M -$2.44M -71,476 -23%
UIA
153
UBP Investment Advisors
Switzerland
$8.07M +$539K +15,792 +7%
HT
154
HAP Trading
New York
$8.06M -$10.2M -300,019 -56%
ED
155
Exane Derivatives
France
$8M -$8.53M -249,835 -52%
DZ Bank
156
DZ Bank
Germany
$7.93M – – –
BP
157
Ballentine Partners
Massachusetts
$7.86M +$58.5K +1,713 +0.7%
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$7.82M +$7.82M +261,868 New
VCM
159
Verger Capital Management
North Carolina
$7.81M -$464K -13,582 -6%
AII
160
AGF Investments Inc
Ontario, Canada
$7.68M – – –
PAG
161
Private Advisor Group
New Jersey
$7.59M -$4.96M -145,388 -40%
Sumitomo Mitsui Trust Group
162
Sumitomo Mitsui Trust Group
Japan
$7.56M +$569K +16,684 +8%
WT
163
Whittier Trust
California
$7.53M -$59.3K -1,738 -0.8%
ECM
164
Evergreen Capital Management
Washington
$7.5M -$67.2K -1,970 -0.9%
CFB
165
Cullen/Frost Bankers
Texas
$7.5M +$1.56M +45,594 +26%
UCFA
166
United Capital Financial Advisors
Texas
$7.19M -$1.11M -32,461 -13%
SL
167
Salomon & Ludwin
Virginia
$7.15M -$6.21M -182,048 -46%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$7.05M +$1.17M +34,343 +20%
EDRH
169
Edmond de Rothschild Holding
Switzerland
$7.01M +$1.52M +44,403 +28%
WAM
170
Westport Asset Management
Connecticut
$6.83M +$6.83M +200,000 New
FNBT
171
FineMark National Bank & Trust
Florida
$6.78M -$508K -14,882 -7%
TFS
172
TrustCore Financial Services
Tennessee
$6.77M +$1.16M +34,053 +21%
SAS
173
Stelac Advisory Services
New York
$6.74M +$3.16M +92,436 +88%
CS
174
Comerica Securities
Michigan
$6.67M -$2.91M -85,293 -30%
VFA
175
Valeo Financial Advisors
Indiana
$6.62M -$946K -26,747 -12%
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