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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 %
BBNA
176
Bremer Bank National Association
Minnesota
$6.53M +$1.02M +29,760 +18%
CAM
177
ClariVest Asset Management
California
$6.52M +$6.52M +191,000 New
CT
178
Cambridge Trust
Massachusetts
$6.5M -$1.36M -39,765 -17%
JT
179
Jump Trading
Illinois
$6.49M +$5.43M +159,090 +511%
WTC
180
WhitTier Trust Company
Nevada
$6.41M -$83.9K -2,459 -1%
RC
181
Roundview Capital
New Jersey
$6.37M -$243K -7,128 -4%
NAM
182
NTV Asset Management
West Virginia
$6.35M -$403K -11,819 -6%
ECG
183
Edge Capital Group
Georgia
$6.35M -$2.29M -67,166 -27%
DJSG
184
D.J. St. Germain
Massachusetts
$6.3M -$286K -8,372 -4%
SB
185
Simmons Bank
Arkansas
$6.29M +$22.5K +659 +0.4%
AAS
186
Avantax Advisory Services
Texas
$6.29M +$980K +28,668 +18%
GMA
187
Goldstein Munger & Associates
California
$6.26M +$2.29M +67,220 +58%
RSWM
188
Robertson Stephens Wealth Management
California
$6.25M +$2.75M +80,692 +79%
BIM
189
Bridges Investment Management
Nebraska
$6.13M -$213K -6,250 -3%
DCM
190
Dimension Capital Management
Florida
$6.06M +$36.4K +1,066 +0.6%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$6M – – –
DWM
192
Dakota Wealth Management
Florida
$5.99M -$532K -15,595 -8%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$5.99M +$5.99M +175,445 New
PWM
194
Paulson Wealth Management
Illinois
$5.93M +$1.82M +51,488 +44%
EA
195
Efficient Advisors
Ohio
$5.92M -$296K -8,673 -5%
SPIA
196
Steward Partners Investment Advisory
New York
$5.86M -$7.31M -214,126 -56%
SYBT
197
Stock Yards Bank & Trust
Kentucky
$5.84M +$281K +8,239 +5%
CAM
198
Crestone Asset Management
Colorado
$5.82M +$1.06M +31,191 +22%
MCM
199
MAI Capital Management
Ohio
$5.8M -$585K -17,138 -9%
SS
200
Sunbelt Securities
Texas
$5.74M +$4.27M +108,209 +292%
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