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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 %
GC
826
Garde Capital
Washington
$582K +$78.8K +1,527 +16%
FWP
827
FAS Wealth Partners
Kansas
$580K +$105K +2,035 +22%
AWP
828
Accretive Wealth Partners
New Jersey
$571K +$571K +11,054 New
PCMC
829
Private Capital Management (Colorado)
Colorado
$570K – – –
GJIC
830
Gamble Jones Investment Counsel
California
$566K – – –
SAM
831
Strategy Asset Managers
California
$561K +$10.4K +202 +2%
WPC
832
White Pine Capital
Minnesota
$560K -$35.1K -679 -6%
MAFM
833
Mid Atlantic Financial Management
Pennsylvania
$560K +$45.1K +873 +9%
CMP
834
Courage Miller Partners
Virginia
$559K +$43.3K +838 +8%
HHGC
835
Hunting Hill Global Capital
New York
$558K +$558K +10,800 New
KTA
836
Keeley-Teton Advisors
Illinois
$554K +$4.6K +89 +0.8%
WA
837
Wealth Alliance
New York
$554K +$151K +2,923 +37%
DWM
838
Dorchester Wealth Management
Quebec, Canada
$552K +$552K +10,675 New
MAM
839
MMA Asset Management
Pennsylvania
$551K +$551K +10,663 New
CFO
840
Collective Family Office
Pennsylvania
$551K +$551K +10,666 New
1IA
841
1834 Investment Advisors
Wisconsin
$548K – – –
IFS
842
Ifrah Financial Services
Arkansas
$542K -$10.5K -204 -2%
WCM
843
Windsor Capital Management
Arizona
$541K -$3.51K -68 -0.6%
IAIM
844
International Assets Investment Management
Florida
$539K +$9.26K +179 +2%
BMCM
845
Bryn Mawr Capital Management
Pennsylvania
$537K +$5.68K +110 +1%
CPA
846
Court Place Advisors
Maryland
$532K -$40K -775 -7%
MOS
847
MGO One Seven
Ohio
$532K +$223K +4,308 +72%
LPT
848
Legacy Private Trust
Wisconsin
$531K – – –
AIM
849
AMI Investment Management
Indiana
$531K – – –
MSAM
850
Moloney Securities Asset Management
Missouri
$530K +$70.8K +1,371 +15%
32 33
34
35 36