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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.

Holders
1,141
Holders Change
-179
Holders Change %
-13.56%
% of All Funds
25.21%
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
1
Susquehanna International Group
Pennsylvania
$276M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$856M
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$163M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$132M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
MCM
2
MKP Capital Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$213M
4
DFO
4
Duquesne Family Office
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.22B 65,104,024 +1,243,762 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.17B 34,239,192 -8,679,661 -20%
Bank of America
3
Bank of America
North Carolina
$1.08B 31,725,782 -1,537,016 -5%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$856M 25,090,606 +5,153,300 +26%
Wells Fargo
5
Wells Fargo
California
$608M 17,805,863 -4,774,403 -21%
UBS Group
6
UBS Group
Switzerland
$606M 17,750,651 +490,858 +3%
Goldman Sachs
7
Goldman Sachs
New York
$509M 14,924,626 -4,312,858 -22%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M 8,875,206 +4,430,995 +100%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$276M 8,078,540 +7,163,567 +783%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$262M 7,679,658 -342,992 -4%
CS
11
Credit Suisse
Switzerland
$261M 7,644,992 -300,768 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$238M 6,965,163 -1,219,894 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$224M 6,554,822 +485,624 +8%
Barclays
14
Barclays
United Kingdom
$213M 6,228,733 -5,595,802 -47%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$189M 5,536,934 +203,957 +4%
Bessemer Group
16
Bessemer Group
New Jersey
$185M 5,406,576 -3,320,706 -38%
US Bancorp
17
US Bancorp
Minnesota
$178M 5,212,839 +71,344 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$164M 4,798,238 +1,658,234 +53%
BOTOTLSJU
19
Board of Trustees of The Leland Stanford Junior University
California
$163M 4,765,701 +4,765,701 New
Jane Street
20
Jane Street
New York
$135M 3,952,808 +1,623,541 +70%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$132M 3,867,400 +3,867,400 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$131M 3,849,817 +851,122 +28%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$118M 3,448,556 -298,807 -8%
BA
24
Bridgewater Associates
Connecticut
$114M 3,344,072 -227,071 -6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$114M 3,262,874 +3,085,523 +1,740%
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