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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.

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
1
Varma Mutual Pension Insurance Co
Finland
$515M
2
Jane Street
2
Jane Street
New York
$553M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.06B
5
CS
5
Credit Suisse
Switzerland
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$361M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$85.2M +$8.74M +169,177 +11%
Man Group
52
Man Group
United Kingdom
$83.1M +$44.5M +862,037 +115%
CANY
53
Caxton Associates (New York)
New York
$81.3M +$81.1M +1,570,500 +62,820%
SGDR
54
SPX Gestao de Recursos
Brazil
$77.5M +$77.5M +1,500,000 New
RFC
55
Regions Financial Corp
Alabama
$76.6M -$319K -6,168 -0.4%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$74.3M -$2.91M -56,233 -4%
B
57
Bailard
California
$74.3M +$2.43M +47,086 +3%
HHGA
58
Halbert Hargrove Global Advisors
California
$72.3M -$919K -17,783 -1%
Lazard Asset Management
59
Lazard Asset Management
New York
$69.8M +$46.1M +893,068 +195%
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$68.8M +$44.1M +852,706 +178%
COI
61
Connable Office Inc
Michigan
$67.3M -$105K -2,029 -0.2%
SG Americas Securities
62
SG Americas Securities
New York
$67.3M +$19.2M +371,249 +40%
Wolverine Trading
63
Wolverine Trading
Illinois
$62.4M +$29.7M +574,499 +91%
Deutsche Bank
64
Deutsche Bank
Germany
$61.1M -$34.8M -674,359 -36%
PSUF
65
People's United Financial
Connecticut
$57.9M +$285K +5,523 +0.5%
CPH
66
C Partners Holding
Switzerland
$55.9M -$43.7M -845,000 -44%
RJA
67
Raymond James & Associates
Florida
$55.3M +$6.05M +117,009 +12%
Ameriprise
68
Ameriprise
Minnesota
$55.3M +$2.97M +57,412 +6%
M&T Bank
69
M&T Bank
New York
$49.6M +$354K +6,851 +0.7%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$47.8M +$6.39M +123,613 +15%
TAF
71
Tredje AP-fonden
Sweden
$47.1M +$47.1M +911,849 New
FMI
72
Factory Mutual Insurance
Massachusetts
$45.8M +$45.8M +886,500 New
OMC
73
Old Mission Capital
Illinois
$45.7M +$45.7M +884,848 New
Millennium Management
74
Millennium Management
New York
$44.3M -$3.68M -71,234 -8%
HighTower Advisors
75
HighTower Advisors
Illinois
$44.2M +$10.7M +206,380 +32%
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