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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.

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

Top Sellers

1
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$665M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$112M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M
4
BlackRock
4
BlackRock
New York
$2.41B
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.41B 60,211,444 -4,892,580 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.57B 39,172,863 +4,933,671 +14%
Bank of America
3
Bank of America
North Carolina
$1.15B 28,809,701 -2,916,081 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$917M 22,930,108 +19,080,291 +496%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$665M 16,623,950 -8,466,656 -34%
UBS Group
6
UBS Group
Switzerland
$574M 14,365,860 -3,384,791 -19%
Wells Fargo
7
Wells Fargo
California
$569M 14,220,518 -3,585,345 -20%
Goldman Sachs
8
Goldman Sachs
New York
$472M 11,814,764 -3,109,862 -21%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$442M 11,060,930 +11,060,930 New
CS
10
Credit Suisse
Switzerland
$324M 8,110,263 +465,271 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$300M 7,494,691 -184,967 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$259M 6,474,672 -490,491 -7%
Barclays
13
Barclays
United Kingdom
$204M 5,111,101 -1,117,632 -18%
US Bancorp
14
US Bancorp
Minnesota
$194M 4,855,274 -357,565 -7%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$181M 4,519,226 -1,017,708 -18%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M 3,812,297 -5,062,909 -57%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$147M 3,673,376 -2,881,446 -44%
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$143M 3,579,900 -287,500 -7%
Northern Trust
19
Northern Trust
Illinois
$137M 3,438,114 +1,005,681 +41%
GPC
20
Glen Point Capital
United Kingdom
$127M 3,165,905 +3,165,905 New
Citigroup
21
Citigroup
New York
$122M 3,059,885 +2,438,593 +393%
Truist Financial
22
Truist Financial
North Carolina
$116M 2,891,860 -341,425 -11%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$115M 2,880,880 -1,917,358 -40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$112M 2,796,358 -5,282,182 -65%
CPH
25
C Partners Holding
Switzerland
$96.8M 2,421,100 +500,150 +26%
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