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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 %
UR
426
USCA RIA
Texas
$2.73M -$52.3K -1,013 -2%
ATC
427
Argent Trust Co
Tennessee
$2.72M +$38.1K +737 +1%
RJT
428
Raymond James Trust
Florida
$2.71M +$62.7K +1,213 +2%
SIC
429
Samalin Investment Counsel
New York
$2.7M +$14.6K +282 +0.5%
GIM
430
Guild Investment Management
California
$2.68M +$2.68M +51,875 New
V
431
Veritable
Delaware
$2.66M -$23.6K -457 -0.9%
HPC
432
HM Payson & Co
Maine
$2.65M -$11.4K -220 -0.4%
OFS
433
Oldfather Financial Services
Nebraska
$2.62M +$102K +1,806 +4%
GLA
434
Great Lakes Advisors
Illinois
$2.61M +$36.2K +700 +1%
PA
435
Paracle Advisors
Washington
$2.61M -$118K -2,282 -4%
FB
436
Fulton Bank
Pennsylvania
$2.6M -$104K -2,012 -4%
TWI
437
Thomas White International
Illinois
$2.59M +$2.32M +44,908 +856%
CWM
438
Cranbrook Wealth Management
Michigan
$2.58M -$48.7K -943 -2%
Wealth Enhancement Advisory Services
439
Wealth Enhancement Advisory Services
Minnesota
$2.58M +$328K +6,040 +15%
PAM
440
Premier Asset Management
Illinois
$2.56M +$2.56M +49,500 New
SCCM
441
Schafer Cullen Capital Management
New York
$2.56M +$2.56M +49,500 New
WIA
442
Wealthstreet Investment Advisors
Texas
$2.55M +$753K +14,580 +42%
TI
443
Tidal Investments
Wisconsin
$2.55M -$1.17M -22,550 -31%
BFPW
444
BOK Financial Private Wealth
Colorado
$2.53M -$966K -18,697 -28%
AllianceBernstein
445
AllianceBernstein
Tennessee
$2.52M -$175K -3,385 -6%
BAM
446
Belpointe Asset Management
Nevada
$2.52M +$120K +2,321 +5%
NL
447
NEPC LLC
Massachusetts
$2.52M – – –
SWA
448
Sutton Wealth Advisors
Florida
$2.5M -$91.8K -1,777 -4%
VOYA Investment Management
449
VOYA Investment Management
Georgia
$2.5M -$226K -4,375 -8%
JIC
450
Johnson Investment Counsel
Ohio
$2.49M -$48.7K -943 -2%
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