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

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
Morgan Stanley
New York
$1.4B
4
GPC
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
NorthCoast Asset Management
Connecticut
$4.22M -$101K -2,282 -2%
WAS
277
Wealth Advisory Solutions
Indiana
$4.13M +$63K +1,428 +2%
BFG
278
Baron Financial Group
New Jersey
$4.08M +$4.08M +92,550 New
SMC
279
Smith, Moore & Co
Missouri
$4.05M +$3.18K +72 +0.1%
CM
280
Capula Management
Cayman Islands
$3.93M -$1.94M -44,076 -33%
PAI
281
Pittenger & Anderson Inc
Nebraska
$3.9M -$28.7K -652 -0.7%
AMG
282
Asset Management Group
Connecticut
$3.89M -$11.2K -255 -0.3%
EARNEST Partners
283
EARNEST Partners
Georgia
$3.84M +$3.29M +74,626 +594%
GC
284
Grimes & Company
Massachusetts
$3.79M +$94K +2,132 +3%
Legal & General Group
285
Legal & General Group
United Kingdom
$3.79M -$4.8M -109,000 -56%
LFASL
286
Lugano Financial Advisors SA (LFA)
Switzerland
$3.71M -$216K -4,847 -6%
PPP
287
Private Portfolio Partners
New Jersey
$3.7M -$4.45K -101 -0.1%
MMA
288
Miracle Mile Advisors
California
$3.7M +$1.25M +28,296 +51%
ST
289
Smithfield Trust
Pennsylvania
$3.69M +$127K +2,878 +4%
SFG
290
Summit Financial Group
West Virginia
$3.68M -$186K -4,212 -5%
WCG
291
Wall Capital Group
Arizona
$3.64M – – –
SCM
292
SCS Capital Management
Massachusetts
$3.63M -$222K -5,040 -6%
LNWWM
293
Laird Norton Wetherby Wealth Management
California
$3.63M +$148K +3,350 +4%
SWRP
294
Summit Wealth & Retirement Planning
California
$3.63M -$42K -953 -1%
CG
295
Cutler Group
California
$3.6M +$55.5K +1,259 +2%
BUB
296
BBVA USA Bancshares
Texas
$3.6M +$17.7K +402 +0.5%
AIG
297
American International Group
New York
$3.57M -$763K -17,300 -18%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$3.56M -$262K -5,888 -7%
EWA
299
EP Wealth Advisors
California
$3.56M -$266K -6,037 -7%
SW
300
SlateStone Wealth
Florida
$3.49M -$163K -3,707 -4%
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