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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 %
CGA
651
Crescent Grove Advisors
Illinois
$1.17M -$5.17K -100 -0.4%
1832 Asset Management
652
1832 Asset Management
Ontario, Canada
$1.16M +$106K +2,052 +10%
CFD
653
Creative Financial Designs
Indiana
$1.14M +$368K +7,116 +48%
CCA
654
Conservest Capital Advisors
Pennsylvania
$1.14M +$878 +17 +0.1%
UBV
655
United Bank (Virginia)
Virginia
$1.13M – – –
TCOV
656
Trust Company of Vermont
Vermont
$1.13M +$14.5K +280 +1%
GI
657
Glovista Investments
New Jersey
$1.13M -$191K -3,691 -14%
SCG
658
Sonata Capital Group
Washington
$1.13M -$69.2K -1,339 -6%
GVAG
659
Great Valley Advisor Group
Delaware
$1.13M +$574K +11,115 +104%
MWM
660
Mission Wealth Management
California
$1.12M -$127K -2,459 -10%
RIS
661
Retirement Income Solutions
Michigan
$1.12M -$5.01K -97 -0.4%
DAM
662
Deltec Asset Management
New York
$1.12M – – –
BWA
663
Bordeaux Wealth Advisors
California
$1.12M +$1.12M +21,589 New
AP
664
Appleton Partners
Massachusetts
$1.12M -$189K -3,665 -15%
RFWA
665
RPg Family Wealth Advisory
Massachusetts
$1.11M +$18.9K +365 +2%
CCM
666
Crabel Capital Management
California
$1.11M +$1.11M +21,446 New
AIC
667
Ayalon Insurance Company
Israel
$1.1M -$5.42K -105 -0.5%
SCA
668
Sage Capital Advisors
South Dakota
$1.1M +$1.1M +19,667 New
C
669
Cliffwater
California
$1.09M – – –
SWA
670
Stratos Wealth Advisors
Ohio
$1.08M +$1.08M +20,962 New
BAMG
671
Brand Asset Management Group
Missouri
$1.08M +$52 +1 +0%
JAFL
672
Jay A. Fishman Ltd
Michigan
$1.07M -$129K -2,500 -11%
ASN
673
Advisory Services Network
Georgia
$1.07M -$4.53M -87,671 -81%
BIG
674
Boothe Investment Group
Delaware
$1.07M +$3.51K +68 +0.3%
IWM
675
IHT Wealth Management
Illinois
$1.07M +$352K +6,808 +49%
25 26
27
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