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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.

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
1
Varma Mutual Pension Insurance Co
Finland
$515M
2
Jane Street
2
Jane Street
New York
$553M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.06B
5
CS
5
Credit Suisse
Switzerland
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$361M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$216M +$40.1M +775,844 +23%
CI
27
Clal Insurance
Israel
$210M +$210M +4,360,100 New
BA
28
Bridgewater Associates
Connecticut
$198M -$27.4M -530,910 -12%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M +$716K +13,854 +0.4%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$185M +$67.3M +1,303,350 +57%
CM
31
Churchill Management
California
$174M +$163M +3,156,968 +1,488%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$167M -$19.1M -369,400 -10%
Victory Capital Management
33
Victory Capital Management
Texas
$166M -$26.6M -514,426 -14%
NM
34
NWI Management
New York
$151M +$151M +2,915,000 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$144M -$1.65M -31,990 -1%
Bessemer Group
36
Bessemer Group
New Jersey
$143M -$10.7M -207,211 -7%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$136M +$87.5M +1,693,705 +179%
Truist Financial
38
Truist Financial
North Carolina
$130M -$4.58M -88,699 -3%
SFM
39
Soros Fund Management
New York
$130M +$130M +2,512,200 New
LPL Financial
40
LPL Financial
California
$129M +$10.9M +210,208 +9%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$128M +$52M +1,006,796 +69%
DS
42
DRW Securities
Illinois
$120M +$110M +2,126,896 +1,073%
Vontobel Holding
43
Vontobel Holding
Switzerland
$113M +$113M +2,183,403 New
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$109M -$693K -13,343 -0.6%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$102M +$12.4M +240,208 +14%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$93.5M +$55.8M +1,080,543 +148%
KeyBank National Association
47
KeyBank National Association
Ohio
$92.4M -$3.52M -68,128 -4%
IMPI
48
Ilmarinen Mutual Pension Insurance
Finland
$92.1M +$30.6M +592,500 +50%
MFM
49
MD Financial Management
Ontario, Canada
$87.5M +$87.5M +1,694,283 New
ECM
50
ExodusPoint Capital Management
New York
$87.2M +$87.1M +1,685,856 +80,279%
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