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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 %
SCA
726
St. Clair Advisors
Ohio
$846K +$846K +16,366 New
GAM
727
Gould Asset Management
California
$844K -$171K -3,310 -17%
SWA
728
SFMG Wealth Advisors
Texas
$844K – – –
LIA
729
LS Investment Advisors
Michigan
$842K -$155 -3 -0%
SFS
730
Summit Financial Strategies
Ohio
$842K +$2.02K +39 +0.2%
DWT
731
Dorsey & Whitney Trust
South Dakota
$838K -$30.3K -587 -3%
MSAGDF
732
Moneda SA Administradora General de Fondos
Chile
$826K -$694K -13,442 -46%
MAP
733
Managed Asset Portfolios
Michigan
$826K -$20.7K -400 -2%
ODG
734
O'Dell Group
Ohio
$821K +$31.9K +618 +4%
BWM
735
Bulltick Wealth Management
Florida
$820K +$820K +15,864 New
DDPIC
736
Deroy & Devereaux Private Investment Counsel
Michigan
$819K +$310 +6 +0%
SCM
737
Stordahl Capital Management
Colorado
$815K -$1.14K -22 -0.1%
MFW
738
Meristem Family Wealth
Minnesota
$802K +$827 +16 +0.1%
WA
739
Wambolt & Associates
Colorado
$802K +$802K +15,517 New
TCPWM
740
Traverso Chambers Private Wealth Management
California
$800K – – –
JIP
741
Jaffetilchin Investment Partners
Florida
$799K +$799K +15,470 New
AF
742
Allworth Financial
California
$796K +$35.3K +683 +5%
AIS
743
American Investment Services
Massachusetts
$792K -$39.8K -769 -5%
CIM
744
Contravisory Investment Management
Massachusetts
$791K -$3.62K -70 -0.5%
CI
745
Cordant Inc
Oregon
$791K – – –
MYIA
746
Mount Yale Investment Advisors
Colorado
$789K -$1.03K -20 -0.1%
VFA
747
Voya Financial Advisors
Connecticut
$788K +$65K +1,256 +9%
RCA
748
Resonant Capital Advisors
Wisconsin
$787K -$64.8K -1,254 -8%
HH
749
Hilltop Holdings
Texas
$786K +$292K +5,663 +59%
HWA
750
Heartwood Wealth Advisors
Virginia
$783K +$87.4K +1,691 +13%
28 29
30
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