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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.

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
1
Royal Bank of Canada
Ontario, Canada
$625M
2
SEI Investments
2
SEI Investments
Pennsylvania
$359M
3
MCM
3
Moore Capital Management
New York
$204M
4
Barclays
4
Barclays
United Kingdom
$428M
5
Victory Capital Management
5
Victory Capital Management
Texas
$165M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$27.5M +$26.6M +613,132 +3,087%
GT
77
Greenleaf Trust
Michigan
$27.5M -$177K -4,017 -0.6%
Citadel Advisors
78
Citadel Advisors
Florida
$25.9M -$28M -634,375 -52%
Franklin Resources
79
Franklin Resources
California
$25.8M +$864K +19,594 +3%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$25.5M +$169K +3,824 +0.7%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$25.3M +$1.32M +29,919 +5%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$24.9M -$22.6M – –
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$23.8M +$7.91M +179,513 +50%
EAM
84
Erste Asset Management
Austria
$23.5M -$1.64M -37,100 -7%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$23.1M -$597K -13,532 -3%
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$23M +$11.1M +252,317 +93%
Osaic Holdings
87
Osaic Holdings
Arizona
$21.8M +$1.18M +26,905 +6%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$21.4M -$14.2M -323,184 -40%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$385K +8,730 +2%
IUHSA
90
Itau Unibanco Holding S.A.
Brazil
$21.1M -$17.5M -397,033 -45%
PW
91
Price Wealth
Texas
$20.7M +$441 +10 +0%
Lazard Asset Management
92
Lazard Asset Management
New York
$20.2M +$8.7M +197,273 +76%
EB
93
Eastern Bank
Massachusetts
$20.1M +$3.31K +75 +0%
Asset Management One
94
Asset Management One
Japan
$19.6M -$1.5M -34,000 -7%
H
95
Hexavest
Quebec, Canada
$19.3M -$2.73M -62,025 -12%
BPC
96
Banque Pictet & Cie
Switzerland
$19.2M +$891K +20,207 +5%
DADC
97
D.A. Davidson & Co
Montana
$19M -$9.57K -217 -0.1%
Comerica Bank
98
Comerica Bank
Texas
$18.7M -$980K -21,162 -5%
CC
99
Cassaday & Co
Virginia
$18.1M -$138K -3,136 -0.8%
Renaissance Technologies
100
Renaissance Technologies
New York
$17.9M +$17.9M +405,900 New
2 3
4
5 6