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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 %
FNBSF
926
First National Bank Sioux Falls
South Dakota
$405K – – –
GC
927
Gibson Capital
Pennsylvania
$404K – – –
MMG
928
Monetary Management Group
Missouri
$404K – – –
BMWM
929
Brown Miller Wealth Management
Virginia
$403K +$403K +7,805 New
BCP
930
Berkeley Capital Partners
Georgia
$402K +$402K +7,786 New
FEM
931
Fulcrum Equity Management
Texas
$397K -$71.1K -1,375 -15%
22CM
932
20/20 Capital Management
California
$397K +$397K +7,150 New
NPF
933
Norris Perne & French
Michigan
$396K +$57.7K +1,116 +17%
HL
934
HeadInvest LLC
Maine
$394K +$23.2K +450 +6%
GFS
935
GYL Financial Synergies
Connecticut
$394K +$394K +7,620 New
AWM
936
Act Wealth Management
Texas
$386K +$386K +7,464 New
BCI
937
Brinker Capital Investments
Pennsylvania
$384K -$1.73M -33,457 -82%
CIA
938
Choate Investment Advisors
Massachusetts
$384K – – –
CS
939
Cannell & Spears
New York
$379K – – –
HCIA
940
Hochman Cole Investment Advisors
Illinois
$378K -$8.42K -163 -2%
CCM
941
Compton Capital Management
Rhode Island
$378K +$378K +7,325 New
TAM
942
Taurus Asset Management
New York
$377K – – –
AF
943
Alerus Financial
North Dakota
$377K – – –
B
944
Brightworth
Georgia
$376K -$94.9K -1,839 -20%
MSFS
945
Main Street Financial Solutions
Pennsylvania
$375K +$375K +7,259 New
ACI
946
Alpha Cubed Investments
California
$374K – – –
PWM
947
PBMares Wealth Management
Virginia
$370K – – –
AWM
948
Altium Wealth Management
New York
$369K +$369K +7,138 New
RC
949
RegentAtlantic Capital
New Jersey
$368K +$7.59K +147 +2%
NHC
950
Nicholas Hoffman & Company
Georgia
$367K – – –
36 37
38
39 40