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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 %
GC
326
Grimes & Company
Massachusetts
$4.47M +$28.7K +555 +0.6%
MMA
327
Miracle Mile Advisors
California
$4.42M +$79.1K +1,530 +2%
FSC
328
Full Sail Capital
Oklahoma
$4.4M -$789K -14,125 -15%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M -$2.59M -50,042 -37%
PPP
330
Private Portfolio Partners
New Jersey
$4.38M +$35.2K +681 +0.8%
BUB
331
BBVA USA Bancshares
Texas
$4.29M +$66.4K +1,284 +2%
MWM
332
Meridian Wealth Management
Kentucky
$4.29M +$3.99M +77,145 +1,317%
ST
333
Smithfield Trust
Pennsylvania
$4.29M -$34K -659 -0.8%
GFG
334
Greystone Financial Group
Michigan
$4.28M +$4.28M +75,954 New
HW
335
Hancock Whitney
Mississippi
$4.27M -$681K -13,175 -14%
WCG
336
Wall Capital Group
Arizona
$4.27M +$4.08K +79 +0.1%
MIAN
337
Mariner Independent Advisor Network
Kansas
$4.26M +$2.97M +57,558 +232%
EFL
338
ERn Financial LLC
Wisconsin
$4.25M +$186K +3,591 +5%
AWA
339
Arete Wealth Advisors
Illinois
$4.23M +$4.23M +81,735 New
PFS
340
Prospera Financial Services
Texas
$4.21M +$1.78M +34,360 +73%
EWA
341
EP Wealth Advisors
California
$4.15M -$20.4K -395 -0.5%
TIA
342
Tiemann Investment Advisors
California
$4.15M +$120K +2,321 +3%
LPU
343
Lansdowne Partners (UK)
United Kingdom
$4.07M +$4.07M +78,759 New
SW
344
SlateStone Wealth
Florida
$4.06M -$32.1K -621 -0.8%
SWRP
345
Summit Wealth & Retirement Planning
California
$4.04M -$211K -4,080 -5%
BFC
346
Blue Fin Capital
Rhode Island
$4M -$8.58K -166 -0.2%
BIP
347
Brandes Investment Partners
California
$3.99M +$3.8M +73,538 +2,043%
JIR
348
James Investment Research
Ohio
$3.98M +$2.72M +52,614 +215%
CG
349
Cutler Group
California
$3.95M -$274K -5,298 -6%
CG
350
Colony Group
Massachusetts
$3.94M +$152K +2,940 +4%
12 13
14
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