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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 %
KPCM
751
Kings Point Capital Management
New York
$782K -$39.5K -764 -5%
WC
752
Woodstock Corp
Massachusetts
$774K +$774K +14,971 New
AFAS
753
Acorn Financial Advisory Services
Virginia
$773K -$70.5K -1,365 -8%
FMWA
754
Forvis Mazars Wealth Advisors
Missouri
$770K -$25.5K -493 -3%
CA
755
Calton & Associates
Florida
$768K -$37.2K -719 -5%
BCA
756
Bay Colony Advisors
Massachusetts
$766K -$30K -581 -4%
SCM
757
SOL Capital Management
Maryland
$760K – – –
GPA
758
Guidance Point Advisors
Massachusetts
$760K +$1.6K +31 +0.2%
BB
759
Berkshire Bank
Massachusetts
$758K -$195K -3,771 -20%
FFN
760
Focus Financial Network
Minnesota
$757K +$423K +8,189 +127%
CWP
761
Capital Wealth Planning
Florida
$756K +$756K +13,541 New
CW
762
CreativeOne Wealth
Kansas
$752K +$752K +14,540 New
SAM
763
Silvercrest Asset Management
New York
$751K +$5.99K +116 +0.8%
COCM
764
Charter Oak Capital Management
New Hampshire
$748K +$748K +14,482 New
PA
765
Pinnacle Associates
New York
$746K +$38.8K +750 +5%
KA
766
Klingman & Associates
New York
$745K +$65K +1,258 +10%
MCM
767
Monarch Capital Management
Indiana
$744K +$20.5K +397 +3%
DI
768
Disciplined Investments
Oklahoma
$743K -$14.7K -284 -2%
RBC
769
Roble Belko & Company
Pennsylvania
$740K -$67.4K -1,304 -8%
RCWMU
770
Rothschild & Co Wealth Management (UK)
United Kingdom
$739K -$78.8K -1,525 -10%
BWM
771
BigSur Wealth Management
Florida
$739K – – –
SLT
772
St Louis Trust
Missouri
$737K +$4.49K +87 +0.6%
CBB
773
Citizens Business Bank
California
$735K -$4.5K -87 -0.6%
HA
774
HYA Advisors
Missouri
$734K +$4.08K +79 +0.6%
SC
775
Savant Capital
Illinois
$731K +$109K +2,110 +18%
29 30
31
32 33