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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 %
PP
576
Prosperity Planning
Missouri
$1.52M +$1.52M +29,457 New
DY
577
Dowling & Yahnke
California
$1.52M -$168K -3,252 -10%
PCA
578
Peddock Capital Advisors
Massachusetts
$1.52M -$2.58K -50 -0.2%
PIM
579
Penobscot Investment Management
Massachusetts
$1.52M +$129K +2,500 +9%
JFG
580
JMG Financial Group
Illinois
$1.49M -$80K -1,548 -5%
TA
581
Trellis Advisors
Washington
$1.49M – – –
VA
582
Valmark Advisers
Ohio
$1.49M -$97.5K -1,887 -6%
CA
583
Clearstead Advisors
Ohio
$1.47M -$61.4K -1,188 -4%
BPA
584
Beacon Pointe Advisors
California
$1.47M +$117K +2,276 +9%
TFF
585
The Family Firm
Maryland
$1.47M +$3.75K +69 +0.3%
REMPR
586
Roof Eidam Maycock Peralta (REMP)
California
$1.46M -$17.5K -339 -1%
FHB
587
First Hawaiian Bank
Hawaii
$1.46M – – –
HWA
588
HCR Wealth Advisors
California
$1.45M +$1.32M +25,590 +1,029%
SHGA
589
Sand Hill Global Advisors
California
$1.45M +$75.6K +1,463 +6%
CTA
590
Chesley Taft & Associates
Illinois
$1.45M +$5.17K +100 +0.4%
AIP
591
Almanack Investment Partners
Pennsylvania
$1.44M -$30.3K -587 -2%
TIM
592
Tortoise Investment Management
New York
$1.44M – – –
JWA
593
JFS Wealth Advisors
Pennsylvania
$1.43M +$211K +4,084 +17%
PCM
594
Parsons Capital Management
Rhode Island
$1.42M -$517 -10 -0%
WA
595
Waddell & Associates
Tennessee
$1.42M -$54.5K -1,054 -4%
AssetMark Inc
596
AssetMark Inc
California
$1.41M -$112K -2,173 -7%
CIC
597
Carnegie Investment Counsel
Ohio
$1.4M +$4.75K +92 +0.3%
AIIMS
598
Analyst IMS Investment Management Services
Israel
$1.4M -$9.19K -178 -0.7%
TNB
599
TCF National Bank
South Dakota
$1.39M +$101K +1,956 +8%
EE
600
EWG Elevate
California
$1.39M +$1.15M +22,189 +465%
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