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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.

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
1
Varma Mutual Pension Insurance Co
Finland
$515M
2
Jane Street
2
Jane Street
New York
$553M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.06B
5
CS
5
Credit Suisse
Switzerland
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$361M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$42.7M -$81.7M -1,578,528 -66%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$42.1M +$6.64M +128,439 +19%
SO
78
STRS Ohio
Ohio
$41.7M +$1.4M +27,100 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$40.6M -$7.79M -150,778 -16%
CM
80
Castleark Management
Illinois
$38.3M – – –
Mariner
81
Mariner
Kansas
$38.1M +$415K +8,028 +1%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$37.2M +$7.54M +145,985 +25%
Stifel Financial
83
Stifel Financial
Missouri
$35.8M +$2.03M +39,249 +6%
BS
84
Banco Santander
Spain
$34.9M -$6.44M -124,610 -16%
Creative Planning
85
Creative Planning
Kansas
$33.4M -$1.33M -25,693 -4%
JG
86
Jefferies Group
New York
$33.3M +$30.7M +594,577 +1,177%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$33.2M +$5.31M +102,800 +19%
MM
88
Main Management
California
$33M +$17.5M +339,065 +113%
Franklin Resources
89
Franklin Resources
California
$32M +$1.74M +33,708 +6%
GT
90
Greenleaf Trust
Michigan
$31.2M -$943K -18,249 -3%
GCM
91
Graham Capital Management
Connecticut
$29.5M +$29.5M +570,000 New
State Street
92
State Street
Massachusetts
$29.3M +$9.49M +183,700 +48%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$29.2M -$24.9M – –
NHFG
94
New Harbor Financial Group
Massachusetts
$29.1M +$29.1M +563,257 New
EAM
95
Erste Asset Management
Austria
$29M +$1.43M +27,600 +5%
Osaic Holdings
96
Osaic Holdings
Arizona
$28.7M +$3.04M +58,842 +12%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$28.6M -$1.31M -25,443 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$28.2M +$1.11M +21,524 +4%
BCM
99
Bienville Capital Management
New York
$26.8M +$24.8M +480,004 +1,221%
BBVA
100
Banco Bilbao Vizcaya Argentaria
Spain
$26.6M -$394K -7,626 -1%
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4
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