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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 %
FEG
476
Fund Evaluation Group
Ohio
$2.25M -$56.6K -1,096 -2%
AAM
477
Aureus Asset Management
Massachusetts
$2.25M – – –
CSIC
478
Clifford Swan Investment Counsel
California
$2.24M -$49.6K -959 -2%
Mercer Global Advisors
479
Mercer Global Advisors
Colorado
$2.23M +$848K +16,412 +61%
OGF
480
Orin Green Financial
California
$2.22M +$2.22M +42,903 New
CG
481
Castellan Group
Kentucky
$2.22M +$2.22M +42,900 New
RSVP
482
Ramsay Stattman Vela & Price
Colorado
$2.21M -$17.3K -335 -0.8%
MLIC
483
Mandatum Life Insurance Company
Finland
$2.21M – – –
XF
484
XML Financial
Maryland
$2.2M -$97K -1,877 -4%
LNWTC
485
Laird Norton Wetherby Trust Company
Washington
$2.2M +$2.2M +42,563 New
TPCW
486
TD Private Client Wealth
New York
$2.19M +$923K +17,863 +73%
SCA
487
STALEY CAPITAL ADVISERS
Pennsylvania
$2.18M – – –
IFWM
488
Institute for Wealth Management
Colorado
$2.18M +$294K +5,697 +16%
FHA
489
First Horizon Advisors
Tennessee
$2.17M -$235K -4,545 -10%
LB
490
Legacy Bridge
Iowa
$2.16M +$1.3M +25,160 +151%
CI Investments Inc
491
CI Investments Inc
Ontario, Canada
$2.15M -$549K -10,623 -20%
CT
492
Coastline Trust
Rhode Island
$2.14M +$51.2K +992 +2%
FWCM
493
Ferguson Wellman Capital Management
Oregon
$2.13M -$27.9K -540 -1%
HT
494
Heritage Trust
Oklahoma
$2.11M +$198K +3,829 +10%
NFG
495
NewFocus Financial Group
Washington
$2.11M -$74K -1,433 -3%
MS
496
Maven Securities
Jersey
$2.1M +$2.1M +40,537 New
MAM
497
Marquette Asset Management
Minnesota
$2.09M – – –
PGFC
498
Peapack-Gladstone Financial Corp
New Jersey
$2.08M +$111K +2,150 +6%
RIM
499
Rakuten Investment Management
Japan
$2.08M -$45.9K -900 -2%
SIC
500
Salem Investment Counselors
North Carolina
$2.06M -$16.2K -313 -0.8%
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