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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 %
FMBTD
401
First Midwest Bank Trust Division
Illinois
$3.04M +$226K +4,377 +8%
CCFM
402
Clear Creek Financial Management
Washington
$3.03M +$3.03M +58,909 New
SIGI
403
Susquehanna International Group (Ireland)
Ireland
$3.03M +$3.03M +58,706 New
CAG
404
Csenge Advisory Group
Florida
$3.03M +$3.03M +58,672 New
PWM
405
Perigon Wealth Management
California
$3.02M -$156K -3,019 -5%
SS
406
Simplicity Solutions
Minnesota
$3M +$1.88M +36,308 +166%
FCI
407
Financial Counselors Inc
Kansas
$3M -$28.2K -545 -0.9%
HCP
408
Hexagon Capital Partners
Arkansas
$2.94M – – –
TRCT
409
Tower Research Capital (TRC)
New York
$2.92M -$31.8M -614,896 -92%
CCWA
410
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.91M -$40.4K -782 -1%
EWM
411
Endurance Wealth Management
Rhode Island
$2.89M -$7.7K -149 -0.3%
IWP
412
Innova Wealth Partners
Pennsylvania
$2.89M +$2.89M +55,840 New
AFS
413
Aft Forsyth & Sober
Florida
$2.87M +$2.87M +55,600 New
TFS
414
TrustCore Financial Services
Tennessee
$2.86M -$494K -9,556 -15%
IWC
415
Integrated Wealth Concepts
Massachusetts
$2.86M +$846K +16,385 +42%
AC
416
Abbrea Capital
California
$2.85M -$98.9K -1,914 -3%
CIA
417
Capital Investment Advisors
Georgia
$2.84M -$9.51K -184 -0.3%
FNT
418
First National Trust
Pennsylvania
$2.83M +$1.71M +33,141 +154%
WB
419
Webster Bank
Connecticut
$2.82M +$168K +3,250 +6%
FAN
420
Financial Advisors Network
California
$2.8M -$27K -522 -1%
NEPWA
421
New England Private Wealth Advisors
Massachusetts
$2.8M +$33.9K +655 +1%
SSG
422
Summit Securities Group
New York
$2.79M +$2.79M +54,000 New
MIFH
423
Migdal Insurance & Financial Holdings
Israel
$2.74M – – –
OFG
424
Oxford Financial Group
Indiana
$2.73M -$72.9K -1,410 -3%
MFG
425
Magnus Financial Group
New York
$2.73M +$1.15M +22,223 +72%
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