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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 %
PPCM
951
Pillar Pacific Capital Management
California
$366K +$25.9K +500 +8%
WP
952
WealthSource Partners
California
$363K +$103K +2,001 +40%
ASA
953
Armstrong Shaw Associates
Connecticut
$362K – – –
PFA
954
Professional Financial Advisors
Nebraska
$361K -$1.16M -22,421 -76%
PA
955
PFG Advisors
Arizona
$359K +$102K +1,971 +40%
VCAM
956
Van Cleef Asset Management
Ohio
$356K – – –
VC
957
Vicus Capital
Pennsylvania
$355K +$67.6K +1,307 +24%
RW
958
REDW Wealth
New Mexico
$354K – – –
WP
959
WMS Partners
Maryland
$352K +$2.63K +51 +0.8%
FIM
960
Fernwood Investment Management
Massachusetts
$350K – – –
EA
961
Elm Advisors
California
$349K -$56.9K -1,100 -14%
HHAM
962
HITE Hedge Asset Management
Massachusetts
$349K – – –
TCM
963
Tuttle Capital Management
Connecticut
$349K +$349K +6,754 New
VVP
964
Venture Visionary Partners
Ohio
$349K +$349K +6,772 New
CA
965
Cambridge Associates
Massachusetts
$348K -$1.31M -25,449 -79%
RW
966
Rede Wealth
Virginia
$348K +$348K +6,727 New
TSWM
967
Triangle Securities Wealth Management
North Carolina
$347K – – –
CTA
968
Colonial Trust Advisors
South Carolina
$346K +$7.74K +150 +2%
PWA
969
Peterson Wealth Advisors
Utah
$345K – – –
PCG
970
Private Capital Group
Connecticut
$343K -$53.4K -1,035 -13%
MMHP
971
Murphy Middleton Hinkle & Parker
Georgia
$343K -$15.3K -295 -4%
FLA
972
Financial Life Advisors
Texas
$343K -$8K -155 -2%
FFA
973
First Foundation Advisors
California
$343K +$1.55K +30 +0.5%
PAIM
974
Punch & Associates Investment Management
Minnesota
$341K – – –
IC
975
Inverness Counsel
New York
$341K -$291K – –
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