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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 %
OAM
526
Oppenheimer Asset Management
New York
$1.86M +$31.6K +612 +2%
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$1.83M +$23.3K +450 +1%
BHWM
528
Bar Harbor Wealth Management
New Hampshire
$1.82M -$3.51K -68 -0.2%
TI
529
Truepoint Inc
Ohio
$1.82M -$8.11K -157 -0.4%
MC
530
Middleton & Co
Massachusetts
$1.81M – – –
PWLP
531
Prio Wealth Limited Partnership
Massachusetts
$1.78M – – –
PI
532
PineBridge Investments
New York
$1.78M +$1.4M +27,044 +367%
DPI
533
Diversified Portfolios Inc
Michigan
$1.76M +$6.3K +122 +0.4%
BWAM
534
Boyd Watterson Asset Management
Ohio
$1.75M – – –
BBA
535
BLB&B Advisors
Pennsylvania
$1.75M -$13.5K -262 -0.8%
EWA
536
Exencial Wealth Advisors
Oklahoma
$1.73M +$2.94K +57 +0.2%
GEA
537
Glen Eagle Advisors
New Jersey
$1.72M +$95.4K +1,846 +6%
JWCA
538
J.W. Cole Advisors
Florida
$1.72M +$223K +4,311 +15%
BWM
539
BT Wealth Management
Georgia
$1.7M +$5.53K +107 +0.3%
LFWA
540
LBJ Family Wealth Advisors
Texas
$1.7M +$12.9K +249 +0.8%
CF
541
Centaurus Financial
California
$1.7M +$1.35M +26,157 +392%
BOH
542
Bank of Hawaii
Hawaii
$1.68M -$10K -194 -0.6%
FMTC
543
Farmers & Merchants Trust Company
California
$1.68M -$5.17K -100 -0.3%
SIC
544
Shoker Investment Counsel
Ohio
$1.68M +$12.1K +235 +0.7%
CA
545
Cetera Advisors
Colorado
$1.66M -$664K -12,853 -29%
H
546
HoyleCohen
California
$1.65M +$24.6K +477 +2%
NA
547
NewEdge Advisors
Louisiana
$1.65M -$238K -4,612 -13%
IC
548
Intersect Capital
California
$1.64M +$97.3K +1,883 +6%
NA
549
Navellier & Associates
Nevada
$1.62M -$85.8K -1,661 -5%
SS
550
Sunbelt Securities
Texas
$1.61M +$2.74K +53 +0.2%
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