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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 %
BWA
551
BDO Wealth Advisors
Florida
$1.61M +$214K +4,152 +15%
Walleye Trading
552
Walleye Trading
New York
$1.6M +$1.6M +31,048 New
BAM
553
Barrett Asset Management
New York
$1.6M -$34.6K -670 -2%
NAM
554
Nationwide Asset Management
Ohio
$1.59M +$1.59M +30,800 New
KIM
555
Karpus Investment Management
New York
$1.59M +$16.3K +315 +1%
FA
556
Fiducient Advisors
Illinois
$1.59M +$1.59M +30,736 New
IA
557
IFP Advisors
Florida
$1.58M +$586K +11,293 +59%
CC
558
Courier Capital
New York
$1.58M +$702K +13,590 +80%
CCM
559
Covington Capital Management
California
$1.58M +$235K +4,553 +18%
BC
560
Bartlett & Co
Ohio
$1.58M -$3.36K -65 -0.2%
BCWM
561
Bartlett & Co Wealth Management
Ohio
$1.57M -$3.36K -65 -0.2%
ZCM
562
Ziegler Capital Management
Illinois
$1.56M – – –
IBOK
563
Independence Bank of Kentucky
Kentucky
$1.56M +$386K +7,470 +33%
RFO
564
RiverGlades Family Offices
Florida
$1.56M -$2.47M -47,721 -61%
IWAG
565
Integer Wealth Advisors Group
Georgia
$1.56M +$163K +3,080 +12%
SLWA
566
San Luis Wealth Advisors
California
$1.56M +$1.56M +30,127 New
RT
567
Rockland Trust
Massachusetts
$1.55M -$215K -4,158 -12%
GSEP
568
Golden State Equity Partners
California
$1.55M +$1.55M +30,059 New
CRC
569
Curi RMB Capital
Illinois
$1.55M +$4.29K +83 +0.3%
WT
570
Washington Trust
Rhode Island
$1.54M -$155 -3 -0%
IWA
571
IBEX Wealth Advisors
New Jersey
$1.54M +$1.54M +29,846 New
RZH
572
Relyea Zuckerberg Hanson
Connecticut
$1.54M +$7.65K +148 +0.5%
WP
573
WealthShield Partners
North Carolina
$1.53M +$905K +17,507 +144%
Lido Advisors
574
Lido Advisors
California
$1.53M -$255K -4,928 -14%
LIA
575
Luken Investment Analytics
Tennessee
$1.53M +$1.53M +29,621 New
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