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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 %
EFL
301
ERn Financial LLC
Wisconsin
$3.47M +$192K +4,344 +6%
TIA
302
Tiemann Investment Advisors
California
$3.44M +$48.3K +1,095 +1%
RFO
303
RiverGlades Family Offices
Florida
$3.43M – – –
BFC
304
Blue Fin Capital
Rhode Island
$3.42M -$35.8K -812 -1%
CHC
305
City Holding Co
West Virginia
$3.35M +$26.5K +601 +0.8%
CDIA
306
Capital Directions Investment Advisors
Georgia
$3.33M -$17.5K -398 -0.5%
PA
307
Parallel Advisors
California
$3.33M +$690K +15,643 +26%
ACP
308
Arcus Capital Partners
Georgia
$3.32M -$429K -9,728 -11%
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
$3.28M +$3.28M +74,300 New
RCAG
310
Rehmann Capital Advisory Group
Michigan
$3.27M -$96.9K -2,198 -3%
BWM
311
Baystate Wealth Management
Massachusetts
$3.26M -$577K -13,088 -15%
CG
312
Colony Group
Massachusetts
$3.23M +$6.92K +157 +0.2%
EAMA
313
EFG Asset Management (Americas)
Florida
$3.2M -$453K -10,228 -12%
FCFC
314
First Commonwealth Financial Corp
Pennsylvania
$3.18M -$333K -7,560 -9%
TI
315
Tidal Investments
Wisconsin
$3.17M +$3.17M +71,810 New
GBT
316
Grove Bank & Trust
Florida
$3.13M +$35.5K +806 +1%
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
$3.06M -$5.85M -132,732 -66%
ABC
318
Associated Banc-Corp
Wisconsin
$3.04M -$409K -9,270 -12%
HSA
319
HBK Sorce Advisory
Pennsylvania
$3.04M -$74.5K -1,690 -2%
IFO
320
Independent Family Office
New York
$3.04M – – –
BFPW
321
BOK Financial Private Wealth
Colorado
$2.98M -$109K -2,462 -4%
WPC
322
Waters Parkerson & Co
Louisiana
$2.98M -$8.25K -187 -0.3%
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
$2.95M -$44.1K -1,000 -1%
YIA
324
YHB Investment Advisors
Connecticut
$2.92M +$2.92M +66,159 New
SBWM
325
Sunflower Bank Wealth Management
Arizona
$2.91M -$15.6K -354 -0.5%
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