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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 %
FNBOO
626
First National Bank of Omaha
Nebraska
$1.28M -$115K -2,226 -8%
W
627
WealthOne
New York
$1.28M +$20.1K +389 +2%
CWM
628
Chesapeake Wealth Management
Virginia
$1.27M -$2.89K -56 -0.2%
RMC
629
Regis Management Company
California
$1.27M – – –
NCM
630
Noesis Capital Mangement
Florida
$1.26M +$213K +4,120 +20%
AA
631
Ancora Advisors
Ohio
$1.26M +$574K +11,105 +83%
CI
632
CAZ Investments
Texas
$1.26M -$832K -16,100 -40%
BIA
633
BHK Investment Advisors
Alabama
$1.25M -$3.67K -71 -0.3%
AIA
634
Angeles Investment Advisors
California
$1.25M – – –
DHFB
635
Dixon Hubard Feinour & Brown
Virginia
$1.25M – – –
FFG
636
Frisch Financial Group
New York
$1.25M +$90.4K +1,750 +8%
CBFP
637
Cedar Brook Financial Partners
Ohio
$1.24M +$12.3K +238 +1%
AFP
638
Ausdal Financial Partners
Iowa
$1.23M -$6.77K -131 -0.5%
HCP
639
Holt Capital Partners
Texas
$1.23M – – –
TAM
640
Tocqueville Asset Management
New York
$1.23M +$19.2K +372 +2%
OWA
641
Octavia Wealth Advisors
Ohio
$1.22M +$1.22M +23,692 New
DC
642
Davenport & Co
Virginia
$1.21M +$32.9K +637 +3%
CI
643
Conning Inc
Connecticut
$1.21M – – –
CAM
644
Carret Asset Management
New York
$1.2M -$21.4K -415 -2%
Arrowstreet Capital
645
Arrowstreet Capital
Massachusetts
$1.2M -$2M -38,707 -63%
HTC
646
Hershey Trust Company
Pennsylvania
$1.2M +$530K +10,250 +79%
EVM
647
Evelyn V. Moreno
$1.19M -$20.7K -400 -2%
OAM
648
Occidental Asset Management
California
$1.18M +$1.18M +22,870 New
ICG
649
InterOcean Capital Group
Tennessee
$1.17M +$1.17M +22,682 New
FPIS
650
Financial Planning & Information Services
Wisconsin
$1.17M -$128K -2,482 -10%
24 25
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