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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 %
EA
251
Efficient Advisors
Ohio
$7.23M -$769K -14,876 -10%
AWM
252
Affinity Wealth Management
Delaware
$7.22M +$7.22M +130,754 New
VCA
253
Verdence Capital Advisors
Maryland
$7.2M +$783K +15,159 +12%
SWP
254
Stratos Wealth Partners
Ohio
$7.12M +$110K +2,122 +2%
AW
255
ACG Wealth
Georgia
$7.11M -$2.42M -46,928 -25%
SWM
256
Southern Wealth Management
Texas
$7.08M +$72K +1,393 +1%
BIM
257
Bridges Investment Management
Nebraska
$6.89M -$584K -11,301 -8%
WMSA
258
Weiss Multi-Strategy Advisers
New York
$6.8M +$6.8M +131,511 New
FNBT
259
FineMark National Bank & Trust
Florida
$6.79M -$548K -10,612 -7%
RSWM
260
Robertson Stephens Wealth Management
California
$6.75M +$91.2K +1,766 +1%
SCM
261
Stevens Capital Management
Pennsylvania
$6.63M -$1.06M -20,500 -14%
BCM
262
BlueCrest Capital Management
Jersey
$6.62M +$5.07M +98,080 +327%
EDRH
263
Edmond de Rothschild Holding
Switzerland
$6.59M +$131K +2,538 +2%
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$6.55M +$3.19M +61,800 +95%
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$6.52M -$152K -2,944 -2%
GFP
266
Gryphon Financial Partners
Ohio
$6.49M -$119K -2,297 -2%
HAFS
267
Hapanowicz & Associates Financial Services
Pennsylvania
$6.4M -$65K -1,258 -1%
CT
268
Cambridge Trust
Massachusetts
$6.38M -$737K -14,256 -10%
MG
269
McCutchen Group
Washington
$6.32M – – –
CWP
270
Corepath Wealth Partners
Arizona
$6.31M +$6.31M +121,594 New
BJL
271
Brighton Jones LLC
Washington
$6.26M -$99.8K -1,931 -2%
RA
272
Reby Advisors
Connecticut
$6.23M +$6.23M +120,521 New
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$6.2M +$2.9M +56,146 +88%
LSA
274
L & S Advisors
California
$6.19M +$6.19M +119,816 New
AIA
275
Arrow Investment Advisors
Maryland
$6.08M -$3.38M -65,428 -36%
9 10
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