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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 %
PP
251
Paloma Partners
Connecticut
$4.85M -$12.3M -278,528 -72%
DAS
252
Dynamic Advisor Solutions
Arizona
$4.79M +$1.76M +39,962 +58%
ASN
253
Advisory Services Network
Georgia
$4.78M +$83.2K +1,888 +2%
11A
254
10-15 Associates
New York
$4.76M +$3.14M +71,125 +193%
AL
255
Aspiriant LLC
California
$4.74M -$43.7K -991 -0.9%
MIH
256
Meitav Investment House
Israel
$4.71M +$3.72M +84,422 +376%
FIB
257
First Interstate Bank
Montana
$4.68M -$94.1K -2,135 -2%
FMC
258
First Merchants Corp
Indiana
$4.68M +$77.4K +1,755 +2%
ACM
259
Avalon Capital Management
California
$4.67M +$4.67M +105,813 New
SW
260
SteelPeak Wealth
California
$4.64M -$251K -5,682 -5%
BFO
261
Boston Family Office
Massachusetts
$4.62M +$4.94K +112 +0.1%
WCA
262
Windsor Creek Advisors
Vermont
$4.6M -$437K -9,900 -9%
SBH
263
Segall Bryant & Hamill
Illinois
$4.52M +$16.5K +375 +0.4%
TH
264
TCTC Holdings
Texas
$4.49M -$9.04K -205 -0.2%
BWP
265
BSW Wealth Partners
Colorado
$4.47M -$77.7K -1,761 -2%
CCM
266
Coldstream Capital Management
Washington
$4.46M -$403K -9,135 -8%
FPS
267
Fieldpoint Private Securities
Connecticut
$4.43M -$50.1K -1,136 -1%
FSC
268
Full Sail Capital
Oklahoma
$4.43M -$223K -4,672 -5%
NB
269
NBT Bank
New York
$4.42M +$323K +7,323 +8%
ECG
270
Edge Capital Group
Georgia
$4.41M -$849K -19,263 -16%
SNT
271
Security National Trust
West Virginia
$4.41M -$1.98K -45 -0%
AHC
272
Adell Harriman & Carpenter
Texas
$4.29M -$415K -9,410 -9%
ACM
273
Azimuth Capital Management
Michigan
$4.24M +$174K +3,937 +4%
FPCP
274
Fort Point Capital Partners
California
$4.23M +$479K +10,859 +13%
HW
275
Hancock Whitney
Mississippi
$4.23M +$1.59M +36,014 +60%
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11
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