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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,143 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 505 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+32
Holders Change %
+2.88%
% of All Funds
23.12%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
1.29%
New
112
Increased
277
Reduced
505
Closed
66
Calls
$6.32B
Puts
$11.9B
Net Calls
-$5.54B
Net Calls Change
-$66.8M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$625M
2
SEI Investments
2
SEI Investments
Pennsylvania
$359M
3
MCM
3
Moore Capital Management
New York
$204M
4
Barclays
4
Barclays
United Kingdom
$428M
5
Victory Capital Management
5
Victory Capital Management
Texas
$165M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.94M -$555K -12,586 -9%
SPIA
227
Steward Partners Investment Advisory
New York
$5.69M -$248K -5,635 -4%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$5.69M -$828K -18,794 -13%
RSWM
229
Robertson Stephens Wealth Management
California
$5.68M -$1.16M -26,201 -17%
FAAS
230
First Allied Advisory Services
California
$5.64M +$2.13M +48,238 +60%
GFP
231
Gryphon Financial Partners
Ohio
$5.64M +$448K +10,151 +9%
ATFA
232
All Terrain Financial Advisors
Minnesota
$5.62M -$37K -838 -0.7%
New York State Common Retirement Fund
233
New York State Common Retirement Fund
New York
$5.54M – – –
HAFS
234
Hapanowicz & Associates Financial Services
Pennsylvania
$5.52M -$452K -10,240 -8%
EDRH
235
Edmond de Rothschild Holding
Switzerland
$5.51M -$3.43M -77,712 -38%
VCA
236
Verdence Capital Advisors
Maryland
$5.47M +$254K +5,762 +5%
FSWA
237
Financial Synergies Wealth Advisors
Texas
$5.46M -$555K -12,590 -9%
BJL
238
Brighton Jones LLC
Washington
$5.43M -$50.2K -1,138 -0.9%
MG
239
McCutchen Group
Washington
$5.39M – – –
LNC
240
Lincoln National Corp
Pennsylvania
$5.32M +$308K +6,996 +6%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$5.25M +$5.25M +119,000 +113,333%
WSFS
242
Wilmington Savings Fund Society
Delaware
$5.23M -$290K -6,586 -5%
Cerity Partners
243
Cerity Partners
New York
$5.1M -$14.9K -337 -0.3%
5L
244
55I LLC
Massachusetts
$5M +$576K +13,052 +13%
CCT
245
Country Club Trust
Missouri
$4.96M +$4.96M +112,478 New
VCM
246
Verger Capital Management
North Carolina
$4.96M – – –
SAM
247
SP Asset Management
California
$4.94M -$14.6K -305 -0.3%
WPW
248
Waldron Private Wealth
Pennsylvania
$4.92M -$3.56M -80,750 -42%
APG
249
Abacus Planning Group
South Carolina
$4.88M -$115K -2,613 -2%
VFP
250
Verus Financial Partners
Virginia
$4.88M +$4.88M +110,753 New
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10
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