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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 %
JAG
876
Journey Advisory Group
Kentucky
$488K +$488K +9,440 New
MIC
877
Means Investment Company
Maine
$487K +$118K +2,044 +32%
FAT
878
First American Trust
California
$486K +$178K +3,447 +58%
VHAM
879
Van Hulzen Asset Management
California
$486K +$251K +4,860 +107%
BFEC
880
Benjamin F. Edwards & Company
Missouri
$485K -$62.8K -1,215 -11%
OPWM
881
Oakwell Private Wealth Management
Texas
$485K +$485K +9,392 New
MIA
882
MainStreet Investment Advisors
Illinois
$478K -$49.9K -965 -9%
1WA
883
180 Wealth Advisors
Washington
$477K +$2.76K +50 +0.6%
C
884
Certuity
Florida
$476K +$310 +6 +0.1%
MFA
885
Mayflower Financial Advisors
Massachusetts
$476K +$476K +9,203 New
BCIM
886
British Columbia Investment Management
British Columbia, Canada
$470K -$5.68M -110,000 -92%
WTFG
887
Wells Trecaso Financial Group
Ohio
$467K – – –
DP
888
Dearborn Partners
Illinois
$467K – – –
TLFA
889
True Link Financial Advisors
California
$466K +$466K +9,024 New
PAM
890
Peninsula Asset Management
Florida
$462K – – –
LWM
891
Laidlaw Wealth Management
New York
$460K +$460K +8,908 New
CDH
892
Charles D. Hyman
$459K – – –
SFPM
893
Sensible Financial Planning & Management
Massachusetts
$457K +$10K +194 +2%
OFW
894
Omnia Family Wealth
Florida
$457K – – –
LWAC
895
Laurel Wealth Advisors (California)
California
$456K -$7.4K -143 -2%
AP
896
Adero Partners
California
$453K – – –
Charles Schwab
897
Charles Schwab
California
$452K -$234K -4,532 -34%
VCM
898
Vivaldi Capital Management
Illinois
$451K +$776 +15 +0.2%
TGAM
899
TBH Global Asset Management
Tennessee
$451K +$12.9K +249 +3%
PWPS
900
Pinnacle Wealth Planning Services
Ohio
$448K – – –
34 35
36
37 38