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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 %
DWA
376
Dorsey Wright & Associates
California
$2.28M +$2.28M +51,653 New
HPC
377
HM Payson & Co
Maine
$2.27M -$30.9K -700 -1%
RJT
378
Raymond James Trust
Florida
$2.26M -$5.29K -120 -0.2%
WB
379
Webster Bank
Connecticut
$2.26M -$2.03K -46 -0.1%
CWM
380
Cranbrook Wealth Management
Michigan
$2.24M -$163K -3,688 -7%
CWA
381
Clarity Wealth Advisors
California
$2.23M +$751K +17,042 +51%
JG
382
Jefferies Group
New York
$2.23M +$181K +4,099 +9%
SWA
383
Sutton Wealth Advisors
Florida
$2.21M -$10.1K -228 -0.5%
PPFA
384
Provida Pension Fund Administrator
Chile
$2.2M -$1.1M -25,400 -33%
GLA
385
Great Lakes Advisors
Illinois
$2.2M +$63.8K +1,446 +3%
HFA
386
Hoover Financial Advisors
Pennsylvania
$2.18M -$22.3K -505 -1%
CAG
387
Crestwood Advisors Group
Massachusetts
$2.17M +$2.34K +53 +0.1%
JIC
388
Johnson Investment Counsel
Ohio
$2.17M -$94.8K -2,150 -4%
NL
389
NEPC LLC
Massachusetts
$2.15M +$228K +5,181 +12%
NL
390
NWAM LLC
Washington
$2.15M +$71.3K +1,617 +3%
TC
391
Telemus Capital
Michigan
$2.14M +$31.2K +685 +1%
MGIA
392
Moneta Group Investment Advisors
Missouri
$2.11M -$58.6K -1,330 -3%
HIMC
393
Heritage Investors Management Corp
Maryland
$2.08M -$63.4K -1,438 -3%
PFS
394
Prospera Financial Services
Texas
$2.08M +$1.38M +31,356 +199%
LSAG
395
Lake Street Advisors Group
New Hampshire
$2.07M -$266K -6,027 -11%
HCMT
396
Highland Capital Management (Tennessee)
Tennessee
$2.06M -$26.5K -601 -1%
CTC (Chicago Trading Company)
397
CTC (Chicago Trading Company)
Illinois
$2.06M -$2.05M -46,470 -50%
FHA
398
First Horizon Advisors
Tennessee
$2.06M -$151K -3,415 -7%
OFS
399
Oldfather Financial Services
Nebraska
$2.05M +$108K +2,357 +6%
BAM
400
Belpointe Asset Management
Nevada
$2.04M -$42K -952 -2%
14 15
16
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