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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 %
DIA
676
Dana Investment Advisors
Wisconsin
$1.05M +$195K +3,778 +23%
KPWS
677
Kestra Private Wealth Services
Texas
$1.05M +$704K +13,620 +203%
SAM
678
Smithbridge Asset Management
Pennsylvania
$1.05M -$87.8K -1,700 -8%
PWAC
679
Private Wealth Advisors (California)
California
$1.04M +$1.04M +19,097 New
TCOO
680
Trust Company of Oklahoma
Oklahoma
$1.04M – – –
PIMG
681
Patriot Investment Management Group
Tennessee
$1.04M -$135K -2,619 -12%
RC
682
RBF Capital
California
$1.03M +$1.03M +20,000 New
PAM
683
Peak Asset Management
Colorado
$1.03M -$8.27K -160 -0.8%
CWC
684
Carolinas Wealth Consulting
North Carolina
$1.02M -$178K -3,452 -15%
HI
685
Hudock Inc
Pennsylvania
$1.02M +$8.57K +166 +0.8%
WAP
686
Wealthcare Advisory Partners
Pennsylvania
$1.02M -$329K -6,372 -24%
Balyasny Asset Management
687
Balyasny Asset Management
Illinois
$1.02M +$1.02M +19,717 New
SWPG
688
Strategic Wealth Partners Group
Illinois
$1M -$236K -4,558 -19%
BWCS
689
Beirne Wealth Consulting Services
Connecticut
$998K -$103 -2 -0%
OIA
690
Optimum Investment Advisors
Illinois
$993K +$131K +2,544 +15%
WPP
691
Whalerock Point Partners
Rhode Island
$993K +$949K +18,363 +2,138%
MA
692
Mutual Advisors
Nebraska
$975K -$24.8K -479 -2%
MG
693
Mather Group
Illinois
$973K -$194K -3,761 -17%
NS
694
Newman & Schimel
Illinois
$970K +$970K +15,639 New
SIS
695
SVB Investment Services
Utah
$965K – – –
AWM
696
Aries Wealth Management
Maine
$963K – – –
CCA
697
Clearwater Capital Advisors
Illinois
$957K +$10.3K +200 +1%
OWP
698
Obermeyer Wealth Partners
Colorado
$957K +$54.7K +1,059 +6%
EIA
699
Eldridge Investment Advisors
New Hampshire
$953K +$26.9K +521 +3%
NCG
700
Newport Capital Group
New Jersey
$951K +$951K +18,422 New
26 27
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