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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 %
BSW
276
Buckingham Strategic Wealth
Missouri
$6.08M +$4.56M +88,334 +302%
DAS
277
Dynamic Advisor Solutions
Arizona
$6.05M +$431K +8,335 +8%
Cerity Partners
278
Cerity Partners
New York
$6.01M +$32.7K +633 +0.5%
AAS
279
Avantax Advisory Services
Texas
$5.97M -$9.89M -191,354 -62%
WSFS
280
Wilmington Savings Fund Society
Delaware
$5.94M -$183K -3,535 -3%
SAM
281
SP Asset Management
California
$5.88M +$57.3K +1,018 +1%
CHC
282
City Holding Co
West Virginia
$5.86M +$1.94M +37,465 +49%
FSWA
283
Financial Synergies Wealth Advisors
Texas
$5.86M -$541K -10,469 -8%
AL
284
Aspiriant LLC
California
$5.81M +$259K +5,009 +5%
VCM
285
Verger Capital Management
North Carolina
$5.78M -$31.5K -610 -0.5%
SIA
286
Strategic Investment Advisors
Michigan
$5.76M -$6.55M -126,856 -53%
APG
287
Abacus Planning Group
South Carolina
$5.7M -$21.4K -414 -0.4%
WPW
288
Waldron Private Wealth
Pennsylvania
$5.66M -$110K -2,123 -2%
CCT
289
Country Club Trust
Missouri
$5.57M -$245K -4,745 -4%
MIH
290
Meitav Investment House
Israel
$5.56M +$38.2K +740 +0.7%
UFA
291
US Financial Advisors
Massachusetts
$5.53M +$5.53M +107,018 New
SBH
292
Segall Bryant & Hamill
Illinois
$5.52M +$210K +4,061 +4%
Renaissance Technologies
293
Renaissance Technologies
New York
$5.48M -$15.5M -299,800 -74%
BFO
294
Boston Family Office
Massachusetts
$5.45M +$28.4K +550 +0.5%
ACM
295
Avalon Capital Management
California
$5.44M -$24.9K -481 -0.5%
FMC
296
First Merchants Corp
Indiana
$5.39M -$86.5K -1,674 -2%
FPCP
297
Fort Point Capital Partners
California
$5.36M +$396K +7,667 +8%
WCA
298
Windsor Creek Advisors
Vermont
$5.35M -$41.3K -800 -0.8%
FIB
299
First Interstate Bank
Montana
$5.33M -$148K -2,855 -3%
TH
300
TCTC Holdings
Texas
$5.29M +$38.2K +739 +0.7%
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