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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 %
FTC
701
Farmers Trust Company
Ohio
$949K – – –
PCM
702
Perritt Capital Management
Illinois
$926K -$12.2K -237 -1%
ATPW
703
Ashton Thomas Private Wealth
Arizona
$918K +$637K +12,325 +226%
GRP
704
Global Retirement Partners
California
$914K -$53K -1,026 -5%
RA
705
Resolute Advisors
California
$905K +$905K +17,513 New
SFSIG
706
San Francisco Sentry Investment Group
California
$898K +$814K +15,753 +965%
SWM
707
Soundmark Wealth Management
Washington
$894K +$894K +17,295 New
BC
708
Burney Company
Virginia
$892K -$44.9K -870 -5%
RCM
709
RB Capital Management
Nevada
$888K -$11.6K -224 -1%
AIM
710
Acropolis Investment Management
Missouri
$888K -$8.32K -161 -0.9%
CBT
711
Capital Bank & Trust
California
$888K +$184K +3,561 +26%
CCA
712
Cobblestone Capital Advisors
New York
$884K -$13.9K -268 -2%
FCA
713
FinTrust Capital Advisors
South Carolina
$884K – – –
EGA
714
E&G Advisors
Texas
$873K – – –
NPT
715
Nixon Peabody Trust
Massachusetts
$869K -$34.9K -675 -4%
Kayne Anderson Rudnick Investment Management
716
Kayne Anderson Rudnick Investment Management
California
$869K +$11.2K +216 +1%
PJB
717
Paul John Balson
California
$861K +$369K +7,135 +75%
WWM
718
Western Wealth Management
Colorado
$859K -$517 -10 -0.1%
HIA
719
Harbor Investment Advisory
Maryland
$854K +$171K +3,304 +25%
KWM
720
Kingsview Wealth Management
Oregon
$854K +$854K +16,524 New
TC
721
TAP Consulting
Missouri
$853K -$24.9K -481 -3%
FSA
722
Financial Services Advisory
Maryland
$853K -$13.8K -268 -2%
AAM
723
Autus Asset Management
Arizona
$849K +$30.5K +590 +4%
WS
724
Wedbush Securities
California
$846K +$276K +5,335 +48%
FA
725
FMA Advisory
Pennsylvania
$846K +$440K +8,510 +108%
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