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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$917M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$442M
3
Morgan Stanley
Morgan Stanley
New York
$1.57B
4
GPC
Glen Point Capital
United Kingdom
$127M
5
Citigroup
Citigroup
New York
$122M

Top Sellers

1
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$665M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M
4
BlackRock
BlackRock
New York
$2.41B
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
201
River Wealth Advisors
Pennsylvania
$6.11M +$418K +10,462 +7%
BIM
202
Bridges Investment Management
Nebraska
$5.99M -$1.19M -29,875 -17%
FNBT
203
FineMark National Bank & Trust
Florida
$5.95M -$2M -49,926 -25%
BBNA
204
Bremer Bank National Association
Minnesota
$5.93M -$1.73M -43,162 -23%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$5.91M -$2.35M -58,802 -28%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.89M -$67.6K -1,691 -1%
Man Group
207
Man Group
United Kingdom
$5.89M +$5.89M +147,245 New
AAS
208
Avantax Advisory Services
Texas
$5.75M -$1.61M -40,337 -22%
EHPM
209
Emery Howard Portfolio Management
California
$5.75M +$704K +17,593 +14%
OC
210
Oppenheimer & Co
New York
$5.74M -$608K -15,202 -10%
HHMI
211
Howard Hughes Medical Institute
Maryland
$5.6M -$54.8M -1,370,000 -91%
SWP
212
Stratos Wealth Partners
Ohio
$5.56M -$430K -10,757 -7%
FSWA
213
Financial Synergies Wealth Advisors
Texas
$5.46M +$5.46M +136,419 New
CAN
214
Cetera Advisor Networks
California
$5.42M -$16.4M -409,009 -75%
SAS
215
Stelac Advisory Services
New York
$5.42M -$2.48M -61,925 -31%
HAFS
216
Hapanowicz & Associates Financial Services
Pennsylvania
$5.42M -$101K -2,532 -2%
SPIA
217
Steward Partners Investment Advisory
New York
$5.39M -$1.47M -36,855 -21%
CM
218
Capula Management
Cayman Islands
$5.32M -$25.4M -635,340 -83%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M -$57.3M -1,432,169 -92%
ATFA
220
All Terrain Financial Advisors
Minnesota
$5.13M -$273K -6,827 -5%
CCA
221
Checchi Capital Advisers
California
$5.07M -$96K -2,400 -2%
FIA
222
Foundations Investment Advisors
Arizona
$5.02M +$5.02M +121,463 New
New York State Common Retirement Fund
223
New York State Common Retirement Fund
New York
$5.02M -$980K -24,500 -16%
WSFS
224
Wilmington Savings Fund Society
Delaware
$5M -$537K -13,427 -10%
BJL
225
Brighton Jones LLC
Washington
$4.97M -$160K -3,992 -3%
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