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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 %
NEGWA
351
New England Guild Wealth Advisors
Connecticut
$2.57M -$196K -4,451 -7%
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$2.55M -$142K -3,230 -5%
EWM
353
Evercore Wealth Management
New York
$2.53M -$187K -4,250 -7%
FC
354
Fusion Capital
South Carolina
$2.53M -$80.7K -1,830 -3%
CCWA
355
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.51M -$92.6K -2,101 -4%
AC
356
Abbrea Capital
California
$2.51M -$27.3K -620 -1%
DIP
357
DT Investment Partners
Pennsylvania
$2.51M – – –
EWM
358
Endurance Wealth Management
Rhode Island
$2.48M – – –
SC
359
Scotia Capital
Ontario, Canada
$2.46M +$77.7K +1,762 +3%
CIA
360
Capital Investment Advisors
Georgia
$2.43M -$21.7K -492 -0.9%
S
361
SignatureFD
Georgia
$2.41M -$221K -5,019 -8%
FAN
362
Financial Advisors Network
California
$2.41M -$116K -2,638 -5%
FMBTD
363
First Midwest Bank Trust Division
Illinois
$2.4M +$136K +3,079 +6%
OFG
364
Oxford Financial Group
Indiana
$2.4M -$284K -6,433 -11%
UR
365
USCA RIA
Texas
$2.37M +$317K +7,185 +15%
NEPWA
366
New England Private Wealth Advisors
Massachusetts
$2.36M – – –
MIFH
367
Migdal Insurance & Financial Holdings
Israel
$2.34M +$63K +1,430 +3%
PA
368
Paracle Advisors
Washington
$2.33M -$34.5K -782 -1%
VOYA Investment Management
369
VOYA Investment Management
Georgia
$2.32M +$2.32M +52,719 New
CI Investments Inc
370
CI Investments Inc
Ontario, Canada
$2.31M +$1.06M +24,023 +85%
FB
371
Fulton Bank
Pennsylvania
$2.3M -$193K -4,367 -8%
AllianceBernstein
372
AllianceBernstein
Tennessee
$2.3M -$1.88M -42,622 -45%
ATC
373
Argent Trust Co
Tennessee
$2.29M -$104K -2,352 -4%
V
374
Veritable
Delaware
$2.29M -$90.2K -2,047 -4%
SIC
375
Samalin Investment Counsel
New York
$2.29M +$237K +5,369 +12%
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