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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,143 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 505 reducing their positions, and 66 closing their positions.

Holders
1,143
Holders Change
+32
Holders Change %
+2.88%
% of All Funds
23.12%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
1.29%
New
112
Increased
277
Reduced
505
Closed
66
Calls
$6.32B
Puts
$11.9B
Net Calls
-$5.54B
Net Calls Change
-$66.8M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$625M
2
SEI Investments
2
SEI Investments
Pennsylvania
$359M
3
MCM
3
Moore Capital Management
New York
$204M
4
Barclays
4
Barclays
United Kingdom
$428M
5
Victory Capital Management
5
Victory Capital Management
Texas
$165M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
51
Ilmarinen Mutual Pension Insurance
Finland
$52.4M +$30.9M +700,000 +143%
PSUF
52
People's United Financial
Connecticut
$49.2M -$3.69M -83,704 -7%
Ameriprise
53
Ameriprise
Minnesota
$44.1M -$10.5M -241,038 -19%
M&T Bank
54
M&T Bank
New York
$42.1M -$1.2M -27,275 -3%
RJA
55
Raymond James & Associates
Florida
$42.1M -$4.51M -102,328 -10%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$41.7M -$789K -17,906 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$41.3M -$5.39M -122,147 -12%
SG Americas Securities
58
SG Americas Securities
New York
$41M -$7.74M -175,590 -16%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$35.4M +$377K +8,561 +1%
BS
60
Banco Santander
Spain
$35.3M -$4.28M -97,176 -11%
SO
61
STRS Ohio
Ohio
$34.4M -$12.4M -281,300 -27%
AP
62
Advisors Preferred
Maryland
$33.7M +$22M +498,723 +188%
Man Group
63
Man Group
United Kingdom
$32.9M +$26.4M +599,578 +407%
CM
64
Castleark Management
Illinois
$32.7M +$32.6M +740,200 +37,010%
Mariner
65
Mariner
Kansas
$32.2M -$745K -16,905 -2%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$32.1M -$42.1M -955,850 -57%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$30.9M +$12.9M +292,176 +72%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$29.7M +$6.67M +153,957 +29%
TRCT
69
Tower Research Capital (TRC)
New York
$29.6M +$29.5M +669,332 +34,011%
Creative Planning
70
Creative Planning
Kansas
$29.6M +$4.29M +97,306 +17%
QIM
71
Quantitative Investment Management
Virginia
$29.4M +$29.4M +667,835 New
CM
72
Cartica Management
District of Columbia
$29.2M +$21.5M +487,400 +279%
Stifel Financial
73
Stifel Financial
Missouri
$28.8M +$4.35M +98,617 +18%
HighTower Advisors
74
HighTower Advisors
Illinois
$28.6M -$1.86M -42,080 -6%
IG
75
ING Group
Netherlands
$27.6M -$2.56M -58,000 -8%
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