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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 %
ST
201
Sentinel Trust
Texas
$5.71M +$5.71M +167,331 New
SFG
202
SNS Financial Group
Minnesota
$5.7M -$1.56M -45,795 -22%
RG
203
Rathbones Group
United Kingdom
$5.7M +$47.1K +1,379 +0.8%
FWM
204
Frontier Wealth Management
Missouri
$5.65M +$4.34M +127,171 +331%
FFBTD
205
First Financial Bank - Trust Division
Ohio
$5.6M -$59.6K -1,747 -1%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$5.5M +$4.54M +133,062 +476%
FMBTD
207
First Midwest Bank Trust Division
Illinois
$5.48M -$685K -20,070 -11%
SEI Investments
208
SEI Investments
Pennsylvania
$5.42M -$39.1K -1,147 -0.7%
OC
209
Oppenheimer & Co
New York
$5.42M -$1.39M -40,866 -20%
CIG
210
Consolidated Investment Group
Colorado
$5.39M – – –
ST
211
Sageworth Trust
Pennsylvania
$5.32M -$136K -3,972 -2%
IR
212
Invictus RG
Bermuda
$5.29M +$5.29M +155,000 New
EEP
213
Edgehill Endowment Partners
Connecticut
$5.21M +$3.92M +114,883 +304%
TNBTD
214
Trustmark National Bank Trust Department
Mississippi
$5.21M +$1.93M +56,421 +59%
New York State Common Retirement Fund
215
New York State Common Retirement Fund
New York
$5.12M – – –
BGDI
216
BW Gestao de Investimentos
Brazil
$5.12M -$6.24M -182,900 -55%
SWP
217
Stratos Wealth Partners
Ohio
$5.11M -$425K -12,460 -8%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.09M -$160K -4,693 -3%
MWA
219
Marshall Wace Asia
Hong Kong
$5.06M -$20M -586,708 -80%
MG
220
McCutchen Group
Washington
$4.94M +$4.38M +128,340 +780%
PP
221
Paloma Partners
Connecticut
$4.91M -$28.1M -824,133 -85%
RWA
222
River Wealth Advisors
Pennsylvania
$4.86M +$4.18M +122,378 +616%
SC
223
Scotia Capital
Ontario, Canada
$4.82M -$167K -4,891 -3%
WSFS
224
Wilmington Savings Fund Society
Delaware
$4.73M -$24.7K -723 -0.5%
HAFS
225
Hapanowicz & Associates Financial Services
Pennsylvania
$4.71M +$262K +7,663 +6%
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