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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 %
SPC
601
Sigma Planning Corp
Michigan
$1.39M +$440K +8,527 +46%
NFG
602
Next Financial Group
Texas
$1.39M +$62.3K +1,205 +5%
LFAS
603
Level Four Advisory Services
Texas
$1.38M -$48.5K -938 -3%
IP
604
Intellectus Partners
California
$1.37M -$3.72K -72 -0.3%
BFS
605
Bradley Foster & Sargent
Connecticut
$1.37M +$290K +5,615 +27%
MLFP
606
MPS Loria Financial Planners
Illinois
$1.36M -$22K -423 -2%
PWM
607
Palumbo Wealth Management
New York
$1.36M +$1.36M +26,341 New
Carson Wealth (CWM LLC)
608
Carson Wealth (CWM LLC)
Nebraska
$1.36M – – –
AI
609
Atria Investments
North Carolina
$1.35M +$1.35M +26,076 New
TF
610
Tompkins Financial
New York
$1.33M -$43.6K -844 -3%
SCA
611
Snowden Capital Advisors
New York
$1.33M +$1.33M +25,790 New
TNB
612
Thomasville National Bank
Georgia
$1.32M -$7.39K -143 -0.6%
FHA
613
Flagship Harbor Advisors
Massachusetts
$1.31M +$459K +8,887 +54%
RMC
614
Resources Management Corp
Connecticut
$1.31M -$104K -2,014 -7%
NWM
615
Northwest Wealth Management
Iowa
$1.31M -$69.8K -1,350 -5%
SC
616
Steph & Co
Wisconsin
$1.31M +$45.8K +887 +4%
TIM
617
Thornburg Investment Management
New Mexico
$1.3M +$1.3M +25,229 New
SAG
618
Spotlight Asset Group
Illinois
$1.3M -$36.8K -713 -3%
Members Trust
619
Members Trust
Florida
$1.3M -$396K -7,674 -23%
VSWA
620
Vontobel Swiss Wealth Advisors
Switzerland
$1.29M +$775K +15,000 +150%
OIA
621
OneDigital Investment Advisors
Kansas
$1.29M +$236K +4,511 +22%
JF
622
Jump Financial
Illinois
$1.29M +$1.29M +24,926 New
HCM
623
Hollencrest Capital Management
California
$1.28M +$59.9K +1,160 +5%
EAM
624
Evanson Asset Management
California
$1.28M +$88.7K +1,716 +7%
HAC
625
Harbor Advisory Corp
New Hampshire
$1.28M +$162K +3,134 +14%
23 24
25
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