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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 %
WF
401
Welch & Forbes
Massachusetts
$2.01M -$28.7K -650 -1%
GIA
402
GHP Investment Advisors
Colorado
$2.01M -$250K -5,663 -11%
PVH
403
Psagot Value Holdings
Israel
$2M -$2.41M -54,584 -55%
IA
404
IFG Advisory
Georgia
$2M -$29.5K -670 -1%
CA
405
Cetera Advisors
Colorado
$1.98M +$1.09M +24,723 +122%
FEG
406
Fund Evaluation Group
Ohio
$1.97M -$1.24M -28,110 -39%
XF
407
XML Financial
Maryland
$1.96M -$97K -2,199 -5%
WSTAM
408
Wilbanks Smith & Thomas Asset Management
Virginia
$1.95M -$211K -4,789 -10%
CSIC
409
Clifford Swan Investment Counsel
California
$1.95M +$653K +14,800 +50%
AAM
410
Aureus Asset Management
Massachusetts
$1.92M – – –
BRWA
411
B. Riley Wealth Advisors
Florida
$1.91M +$626K +14,488 +49%
Wealth Enhancement Advisory Services
412
Wealth Enhancement Advisory Services
Minnesota
$1.91M +$308K +6,668 +19%
SBL
413
Sargent Bickham Lagudis
Colorado
$1.91M +$1.25M +28,425 +192%
RSVP
414
Ramsay Stattman Vela & Price
Colorado
$1.9M +$26K +590 +1%
PRWA
415
Platte River Wealth Advisors
Colorado
$1.89M -$257K -5,840 -12%
PTC
416
Private Trust Company
Ohio
$1.88M -$23.8K -540 -1%
MLIC
417
Mandatum Life Insurance Company
Finland
$1.88M – – –
WOA
418
Water Oak Advisors
Florida
$1.88M +$1.88M +42,537 New
SCA
419
STALEY CAPITAL ADVISERS
Pennsylvania
$1.86M – – –
NFG
420
NewFocus Financial Group
Washington
$1.86M -$411K -9,315 -18%
LDB
421
Lee, Danner & Bass
Tennessee
$1.85M +$409K +9,285 +28%
FWCM
422
Ferguson Wellman Capital Management
Oregon
$1.84M -$244K -5,525 -12%
IWA
423
Intercontinental Wealth Advisors
Texas
$1.84M -$178K -4,035 -9%
Massachusetts Financial Services
424
Massachusetts Financial Services
Massachusetts
$1.83M +$1.83M +41,546 New
RIM
425
Rakuten Investment Management
Japan
$1.81M – – –
15 16
17
18 19