EEM icon

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 %
CFO
501
Colony Family Offices
North Carolina
$2.05M +$2.05M +39,729 New
AB
502
Atlas Brown
Kentucky
$2.02M +$194K +3,753 +11%
PFA
503
Pathway Financial Advisors
Vermont
$2.02M +$22.6K +420 +1%
BRWA
504
B. Riley Wealth Advisors
Florida
$2.02M -$271K -5,251 -12%
EHC
505
Everett Harris & Co
California
$2.01M -$14.3K -277 -0.7%
FWIA
506
Fort Washington Investment Advisors
Ohio
$2.01M +$15.5K +300 +0.8%
CPO
507
Cerity Partners OCIO
New York
$2M -$85.8K -1,660 -4%
MPW
508
MA Private Wealth
California
$1.99M +$30.3K +587 +2%
IWA
509
Intercontinental Wealth Advisors
Texas
$1.98M -$177K -3,430 -8%
MCM
510
Manchester Capital Management
Vermont
$1.95M – – –
LA
511
Latitude Advisors
Florida
$1.95M +$1.95M +37,671 New
IIA
512
IPG Investment Advisors
California
$1.94M +$6.51K +126 +0.3%
CCM
513
Colorado Capital Management
Colorado
$1.94M -$18K -348 -0.9%
SWM
514
SeaCrest Wealth Management
New York
$1.93M +$1.29M +24,886 +199%
CAM
515
ClariVest Asset Management
California
$1.93M +$243K +4,700 +14%
WA
516
Waverly Advisors
Alabama
$1.93M +$90.3K +1,563 +5%
SJIM
517
St. Johns Investment Management
Florida
$1.92M +$1.92M +37,222 New
PAMP
518
Polar Asset Management Partners
Ontario, Canada
$1.91M +$1.91M +37,019 New
AIM
519
ARGA Investment Management
Connecticut
$1.89M +$1.89M +36,567 New
PA
520
Procyon Advisors
Connecticut
$1.89M -$9.04K -175 -0.5%
AWA
521
Arkadios Wealth Advisors
Georgia
$1.89M +$1.72M +33,318 +1,045%
LGWM
522
Litman Gregory Wealth Management
California
$1.89M – – –
TWM
523
Titus Wealth Management
California
$1.87M -$20.5K -396 -1%
SWA
524
SOA Wealth Advisors
New York
$1.87M +$1.87M +32,671 New
SAMT
525
Select Asset Management & Trust
Pennsylvania
$1.86M +$1.86M +36,000 New
19 20
21
22 23