EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,143 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 505 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+32
Holders Change %
+2.88%
% of All Funds
23.12%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
1.29%
New
112
Increased
277
Reduced
505
Closed
66
Calls
$6.32B
Puts
$11.9B
Net Calls
-$5.54B
Net Calls Change
-$66.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$463M
2
SEI Investments
SEI Investments
Pennsylvania
+$356M
3
MCM
Moore Capital Management
New York
+$204M
4
Barclays
Barclays
United Kingdom
+$203M
5
Victory Capital Management
Victory Capital Management
Texas
+$165M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$474M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$345M
3
Morgan Stanley
Morgan Stanley
New York
-$323M
4
GPC
Glen Point Capital
United Kingdom
-$127M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
951
Pekin Hardy Strauss
Illinois
$215K +$215K +4,873 New
NFC
952
Northeast Financial Consultants
Connecticut
$215K +$215K +4,886 New
EE
953
EWG Elevate
California
$210K -$4.16M -94,582 -95%
CIP
954
Cornerstone Investment Partners
Georgia
$210K +$210K +4,759 New
WC
955
Weil Company
California
$210K +$210K +4,770 New
BEC
956
Blue Edge Capital
Virginia
$209K +$209K +4,743 New
HIC
957
Holderness Investments Company
North Carolina
$209K +$209K +4,748 New
PCWA
958
Pacific Capital Wealth Advisors
California
$209K +$209K +4,749 New
BDF
959
Balasa Dinverno & Foltz
$208K -$106K -2,413 -34%
WBG
960
Wharton Business Group
Pennsylvania
$208K -$26K -590 -11%
FPTW
961
Franklin, Parlapiano, Turner & Welch
Texas
$208K +$208K +4,707 New
AA
962
Alesco Advisors
New York
$207K +$207K +4,703 New
TNA
963
True North Advisors
Texas
$207K +$207K +4,705 New
CCA
964
Column Capital Advisors
Indiana
$205K +$17.2K +4,626 +9%
BOS
965
Bingham Osborn & Scarborough
California
$204K +$204K +4,622 New
FBC
966
Fairfield, Bush & Co
Connecticut
$203K +$203K +4,600 New
VWA
967
Visionary Wealth Advisors
Illinois
$202K +$202K +4,574 New
VHAM
968
Van Hulzen Asset Management
California
$201K -$22.1K -500 -10%
AWM
969
Avior Wealth Management
Nebraska
$200K -$3.21K -73 -2%
CAGAS
970
Capital Advisory Group Advisory Services
Minnesota
$195K – – –
JHCP
971
Jackson Hole Capital Partners
Oklahoma
$194K – – –
EI
972
Ellevest Inc
New York
$194K +$55.1K +1,248 +40%
KCM
973
Kathmere Capital Management
Pennsylvania
$181K -$80.9K -1,832 -31%
NL
974
NKCFO LLC
Illinois
$176K +$176K +4,000 New
PFBT
975
Parkside Financial Bank & Trust
Missouri
$171K +$3.08K +70 +2%
37 38
39
40 41