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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 %
ACP
351
Arcus Capital Partners
Georgia
$3.93M +$45K +871 +1%
ST
352
Sentinel Trust
Texas
$3.88M -$6.11M -118,255 -61%
AI
353
Atom Investors
Texas
$3.88M +$3.88M +75,000 New
SMFG
354
Sumitomo Mitsui Financial Group
Japan
$3.87M -$74.4M -1,439,854 -95%
RCAG
355
Rehmann Capital Advisory Group
Michigan
$3.8M -$30.5K -591 -0.8%
CDIA
356
Capital Directions Investment Advisors
Georgia
$3.79M -$117K -2,273 -3%
FLPIM
357
F.L. Putnam Investment Management
Massachusetts
$3.77M +$545K +10,547 +17%
NEGWA
358
New England Guild Wealth Advisors
Connecticut
$3.76M +$744K +14,396 +25%
GBT
359
Grove Bank & Trust
Florida
$3.75M +$79.7K +1,542 +2%
PCIG
360
Partners Capital Investment Group
Massachusetts
$3.74M +$3.74M +72,453 New
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$3.68M +$218K +4,218 +6%
EAMA
362
EFG Asset Management (Americas)
Florida
$3.67M -$84.4K -1,626 -2%
IFO
363
Independent Family Office
New York
$3.57M – – –
EWM
364
Evercore Wealth Management
New York
$3.52M +$546K +10,563 +18%
WPC
365
Waters Parkerson & Co
Louisiana
$3.51M +$20.7K +400 +0.6%
FHC
366
First Horizon Corporation
Tennessee
$3.5M +$2.86M +55,297 +447%
LDB
367
Lee, Danner & Bass
Tennessee
$3.49M +$1.32M +25,516 +61%
LFASL
368
Lugano Financial Advisors SA (LFA)
Switzerland
$3.46M -$844K -16,335 -20%
AWM
369
AE Wealth Management
Kansas
$3.45M +$2.11M +40,898 +158%
SC
370
Scotia Capital
Ontario, Canada
$3.45M +$559K +10,826 +19%
YIA
371
YHB Investment Advisors
Connecticut
$3.43M +$10.9K +210 +0.3%
BWM
372
Baystate Wealth Management
Massachusetts
$3.41M -$414K -8,007 -11%
PVH
373
Psagot Value Holdings
Israel
$3.39M +$1.05M +20,355 +45%
SB
374
Sunflower Bank
Texas
$3.34M +$3.34M +64,679 New
SMF
375
Sterling Manor Financial
New York
$3.34M +$3.34M +64,597 New
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15
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