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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $26.2B invested in iShares MSCI Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 457 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+169
Holders Change %
+14.79%
% of All Funds
23.28%
Holding in Top 10
87
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+35.94%
% of All Funds
1.54%
New
250
Increased
457
Reduced
403
Closed
60
Calls
$9.33B
Puts
$15.7B
Net Calls
-$6.37B
Net Calls Change
-$823M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$498M
2
Jane Street
Jane Street
New York
+$482M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$423M
4
Morgan Stanley
Morgan Stanley
New York
+$412M
5
CS
Credit Suisse
Switzerland
+$282M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$460M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$383M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$372M
4
SEI Investments
SEI Investments
Pennsylvania
-$359M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$8.56M -$203K -3,925 -2%
FFBTD
227
First Financial Bank - Trust Division
Ohio
$8.56M -$80.4K -1,555 -0.9%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$8.53M – – –
DCM
229
Dimension Capital Management
Florida
$8.5M -$586K -11,341 -6%
SB
230
Simmons Bank
Arkansas
$8.45M -$172K -3,323 -2%
BOS
231
Bank of Stockton
California
$8.34M +$6.62M +128,147 +385%
IDBONY
232
Israel Discount Bank of New York
New York
$8.33M +$948K +18,344 +13%
RIA
233
Regal Investment Advisors
Michigan
$8.33M +$8.33M +161,213 New
SPIA
234
Steward Partners Investment Advisory
New York
$8.33M +$1.65M +32,005 +25%
PP
235
Palladium Partners
Virginia
$8.21M +$112K +2,160 +1%
SFG
236
SNS Financial Group
Minnesota
$8.18M -$360K -6,973 -4%
CIG
237
Consolidated Investment Group
Colorado
$8.16M – – –
SAS
238
Stelac Advisory Services
New York
$8.11M +$1.1M +21,278 +16%
KSCM
239
Key Square Capital Management
Connecticut
$8.1M +$8.1M +156,740 New
ST
240
Sageworth Trust
Pennsylvania
$8.06M – – –
GAM
241
Goldentree Asset Management
New York
$7.85M +$7.85M +152,000 New
Brown Advisory
242
Brown Advisory
Maryland
$7.76M +$535K +10,363 +7%
LIM
243
Longfellow Investment Management
Massachusetts
$7.74M +$7.74M +149,838 New
ATFA
244
All Terrain Financial Advisors
Minnesota
$7.69M +$1.1M +21,375 +17%
RG
245
Rathbones Group
United Kingdom
$7.68M +$167K +3,238 +2%
OR
246
Olympiad Research
Connecticut
$7.59M +$7.59M +146,836 New
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$7.51M -$455K -8,812 -6%
EHPM
248
Emery Howard Portfolio Management
California
$7.47M +$23.9K +463 +0.3%
MERSOM
249
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M -$140M -2,716,907 -95%
BBNA
250
Bremer Bank National Association
Minnesota
$7.3M -$234K -4,522 -3%
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