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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 %
HSA
376
HBK Sorce Advisory
Pennsylvania
$3.33M -$236K -4,559 -7%
PGWM
377
Parisi Gray Wealth Management
New Jersey
$3.33M +$40.2K +778 +1%
FC
378
Fusion Capital
South Carolina
$3.32M +$355K +6,872 +12%
FCFC
379
First Commonwealth Financial Corp
Pennsylvania
$3.29M -$437K -8,456 -12%
PFP
380
Pinnacle Financial Partners
Tennessee
$3.29M +$24.4K +472 +0.7%
BG
381
Berry Group
Massachusetts
$3.28M +$109K +2,116 +3%
AC
382
Alexandria Capital
Virginia
$3.26M +$54.9K +1,062 +2%
PTC
383
Private Trust Company
Ohio
$3.2M +$995K +19,258 +45%
BCM
384
Brookstone Capital Management
Illinois
$3.2M +$2.43M +47,040 +315%
CH
385
Canton Hathaway
Rhode Island
$3.19M +$3.15M +61,000 +7,578%
PFM
386
Parsec Financial Management
North Carolina
$3.19M -$10.1K -195 -0.3%
MWM
387
Modera Wealth Management
New Jersey
$3.16M +$2.7M +52,258 +585%
ABC
388
Associated Banc-Corp
Wisconsin
$3.16M -$410K -7,944 -12%
CWA
389
Clarity Wealth Advisors
California
$3.15M +$538K +10,424 +21%
PA
390
Prism Advisors
California
$3.15M -$25.6K -496 -0.8%
BHIA
391
Birch Hill Investment Advisors
Massachusetts
$3.15M -$2.27K -44 -0.1%
CLOS
392
Compagnie Lombard Odier SCmA
Switzerland
$3.15M +$155K +3,000 +5%
NIM
393
Northeast Investment Management
Massachusetts
$3.15M -$57K -1,104 -2%
FI
394
FormulaFolio Investments
Michigan
$3.13M +$2.77M +53,685 +779%
RE
395
RBC Europe
United Kingdom
$3.12M -$119K -2,300 -4%
SC
396
Schoolcraft Capital
Colorado
$3.11M +$26.5K +512 +0.9%
PBCM
397
Point Break Capital Management
Florida
$3.1M +$3.1M +60,000 New
HB
398
Homrich & Berg
Georgia
$3.1M +$1.24M +23,912 +66%
PFT
399
Providence First Trust
Arizona
$3.06M +$2.02M +39,077 +194%
S
400
SignatureFD
Georgia
$3.04M +$213K +4,121 +8%
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