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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 %
PCA
851
Personal Capital Advisors
California
$529K +$14.1K +272 +3%
SFG
852
Sage Financial Group
Pennsylvania
$529K +$529K +10,231 New
GSWM
853
Golden State Wealth Management
California
$528K -$44.4K -860 -8%
PPW
854
Parcion Private Wealth
Washington
$528K -$40.5K -785 -7%
RG
855
Rikoon Group
New Mexico
$527K – – –
MC
856
Moors & Cabot
Massachusetts
$527K +$2.39K +46 +0.5%
AOWM
857
Alpha Omega Wealth Management
Virginia
$527K +$24.9K +482 +5%
OC
858
Oarsman Capital
Wisconsin
$524K +$3.26K +63 +0.6%
DT
859
Diversified Trust
Tennessee
$523K +$155 +3 +0%
ACM
860
AUA Capital Management
Pennsylvania
$522K +$2.64K +51 +0.5%
OPS
861
Orion Portfolio Solutions
Nebraska
$520K +$98.7K +1,909 +23%
TI
862
Telemetry Investments
New York
$517K +$517K +10,000 New
BBHC
863
Brown Brothers Harriman & Co
New York
$513K +$119K +2,305 +30%
GC
864
Globeflex Capital
California
$511K – – –
SQA
865
Simon Quick Advisors
New Jersey
$510K +$5.17K +100 +1%
ECM
866
Evergreen Capital Management
Washington
$509K +$80K +1,550 +19%
FG
867
Foster Group
Iowa
$509K +$509K +10,135 New
CCFCSB
868
Cape Cod Five Cents Savings Bank
Massachusetts
$507K -$10.5K -204 -2%
WA
869
WESPAC Advisors
California
$500K +$47.7K +924 +11%
KCM
870
Kanawha Capital Management
Virginia
$498K -$13.7K -265 -3%
CAL
871
Capital Advisors Ltd
Ohio
$493K -$4.19K -81 -0.8%
BSAM
872
Blue Sky Asset Management
Colorado
$492K +$492K +8,818 New
CCP
873
Corient Capital Partners
California
$491K – – –
LWANC
874
Laurel Wealth Advisors (North Carolina)
North Carolina
$489K +$2.64K +51 +0.5%
KL
875
KWMG LLC
Kansas
$488K +$52.6K +1,018 +12%
33 34
35
36 37