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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
1
Royal Bank of Canada
Ontario, Canada
$625M
2
SEI Investments
2
SEI Investments
Pennsylvania
$359M
3
MCM
3
Moore Capital Management
New York
$204M
4
Barclays
4
Barclays
United Kingdom
$428M
5
Victory Capital Management
5
Victory Capital Management
Texas
$165M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$115M -$12.7M -287,844 -10%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$115M -$84.7M -1,921,263 -43%
Citigroup
28
Citigroup
New York
$114M -$21M -476,370 -16%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$105M +$1.28M +29,217 +1%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$104M +$5.81M +131,807 +6%
LPL Financial
31
LPL Financial
California
$101M +$23.3M +529,597 +30%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$100M +$12.2M +276,255 +14%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$96.6M -$26.7M -605,999 -22%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$92.8M -$3.56M -80,651 -4%
CPH
35
C Partners Holding
Switzerland
$85M -$21.8M -493,500 -20%
Deutsche Bank
36
Deutsche Bank
Germany
$81.8M -$19.7M -445,839 -19%
KeyBank National Association
37
KeyBank National Association
Ohio
$81.8M -$1.72M -39,087 -2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$76.4M +$461K +10,458 +0.6%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$72.3M +$72.3M +1,638,745 New
PPA
40
Parametric Portfolio Associates
Washington
$67.8M -$4.58M -103,783 -6%
SMFG
41
Sumitomo Mitsui Financial Group
Japan
$66.8M +$63.9M +1,449,542 +2,222%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$65.9M -$9.17M -207,958 -12%
RFC
43
Regions Financial Corp
Alabama
$65.6M -$3.36M -76,283 -5%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$65.2M +$1.76M +39,882 +3%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$64.7M +$53M +1,202,605 +454%
HHGA
46
Halbert Hargrove Global Advisors
California
$62.4M -$364K -8,247 -0.6%
B
47
Bailard
California
$61.3M +$59.4M +1,347,940 +3,115%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$60.9M -$29M -658,443 -32%
Jane Street
49
Jane Street
New York
$60.3M +$33.1M +749,656 +121%
COI
50
Connable Office Inc
Michigan
$57.5M -$377K -8,560 -0.7%
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