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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 %
LFA
776
Legacy Financial Advisors
Kentucky
$730K -$3.67K -71 -0.5%
SWA
777
Sightline Wealth Advisors
Connecticut
$730K +$730K +14,126 New
ACS
778
Archford Capital Strategies
Illinois
$725K -$73.8K -1,350 -9%
MFG
779
Merit Financial Group
Georgia
$724K -$10.1K -195 -1%
KJHP
780
K.J. Harrison & Partners
Ontario, Canada
$723K +$723K +14,000 New
PCIA
781
Prime Capital Investment Advisors
Kansas
$722K +$27.8K +537 +4%
AWC
782
Abundance Wealth Counselors
Pennsylvania
$718K -$20.1K -388 -3%
NCM
783
Narwhal Capital Management
Georgia
$710K – – –
CB
784
Cadence Bank
Mississippi
$709K +$25.1K +485 +4%
SCA
785
Stonebridge Capital Advisors
Minnesota
$706K – – –
PA
786
Perennial Advisors
New York
$705K +$10.3K +200 +1%
AAA
787
Adams Asset Advisors
Texas
$690K – – –
EFS
788
Essex Financial Services
Connecticut
$688K +$330K +6,395 +92%
CWA
789
Capital Wealth Alliance
Arizona
$687K +$687K +12,396 New
QCG
790
Quadrant Capital Group
Ohio
$682K -$205K -3,958 -23%
WFA
791
Wipfli Financial Advisors
Wisconsin
$682K +$682K +13,199 New
AWA
792
Aaron Wealth Advisors
Illinois
$681K +$681K +13,180 New
WFA
793
Wade Financial Advisory
California
$677K – – –
FWC
794
First Washington Corp
Washington
$676K – – –
TFA
795
Tobias Financial Advisors
Florida
$667K – – –
PWA
796
Physician Wealth Advisors
Utah
$665K -$56.2K -983 -8%
MBT
797
Montecito Bank & Trust
California
$664K +$16.1K +311 +2%
CWM
798
Cedar Wealth Management
California
$662K +$41.3K +800 +7%
CFGS
799
Concourse Financial Group Securities
Alabama
$659K -$25K -484 -4%
BC
800
Burleson & Co
California
$655K -$111K -2,141 -14%
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