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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 %
SFS
451
Sowell Financial Services
Arkansas
$2.47M +$482K +9,330 +24%
SWA
452
Sax Wealth Advisors
New Jersey
$2.47M +$2.47M +47,850 New
FAIM
453
Financial Advocates Investment Management
Washington
$2.47M -$1.31M -20,726 -35%
TIAM2
454
Tru Independence Asset Management 2
Oregon
$2.47M +$2.47M +47,809 New
TC
455
Telemus Capital
Michigan
$2.47M +$39K +755 +2%
APA
456
American Portfolios Advisors
New York
$2.46M +$566K +10,954 +30%
SMC
457
Smith, Moore & Co
Missouri
$2.45M -$2.3M -44,523 -48%
LSAG
458
Lake Street Advisors Group
New Hampshire
$2.44M +$8.84K +171 +0.4%
PRWA
459
Platte River Wealth Advisors
Colorado
$2.42M -$1.01K -18 -0%
WSTAM
460
Wilbanks Smith & Thomas Asset Management
Virginia
$2.4M +$112K +2,159 +5%
GIA
461
GHP Investment Advisors
Colorado
$2.39M +$37.7K +730 +2%
HCMT
462
Highland Capital Management (Tennessee)
Tennessee
$2.39M -$31K -601 -1%
CAG
463
Crestwood Advisors Group
Massachusetts
$2.39M -$154K -2,978 -6%
DWA
464
Dorsey Wright & Associates
California
$2.37M -$295K -5,711 -11%
WF
465
Welch & Forbes
Massachusetts
$2.37M +$20.7K +400 +0.9%
MGIA
466
Moneta Group Investment Advisors
Missouri
$2.35M -$121K -2,337 -5%
HIMC
467
Heritage Investors Management Corp
Maryland
$2.33M -$103K -2,000 -4%
AC
468
Annandale Capital
Texas
$2.33M +$2.33M +45,012 New
IA
469
IFG Advisory
Georgia
$2.33M -$15.8K -306 -0.7%
NL
470
NWAM LLC
Washington
$2.32M -$194K -3,749 -8%
PP
471
Patten & Patten
Tennessee
$2.3M +$504K +9,760 +28%
HFA
472
Hoover Financial Advisors
Pennsylvania
$2.29M -$438K -7,937 -16%
DIP
473
DT Investment Partners
Pennsylvania
$2.29M -$659K -12,750 -22%
Legal & General Group
474
Legal & General Group
United Kingdom
$2.27M -$2.17M -42,000 -49%
PG
475
Prostatis Group
Maryland
$2.25M +$2.25M +43,587 New
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