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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 %
EWMCB
976
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$341K – – –
HBT
977
Hills Bank & Trust
Iowa
$339K -$6.62K -128 -2%
BG
978
Bahl & Gaynor
Ohio
$337K – – –
HPC
979
Hobart Private Capital
North Carolina
$336K -$255K -4,932 -43%
IR
980
Invictus RG
Bermuda
$336K +$25.8K +500 +8%
GIA
981
Gladstone Institutional Advisory
Florida
$335K -$91.1K -1,761 -21%
FAM
982
Formidable Asset Management
Ohio
$335K -$55.6K -1,072 -14%
PAM
983
Palisade Asset Management
Minnesota
$332K -$2.59K -50 -0.8%
RI
984
Ridgewood Investments
New Jersey
$331K – – –
PFA
985
Paradigm Financial Advisors
Missouri
$330K -$32.1K -623 -9%
CWP
986
CFM Wealth Partners
Texas
$330K -$18.2K -360 -5%
HVIA
987
Hudson Valley Investment Advisors
New York
$329K -$2.84K -55 -0.9%
SWP
988
Summit Wealth Partners
Florida
$328K -$163K -3,163 -33%
AIFAIM
989
American Institute for Advanced Investment Management
Arizona
$326K – – –
FCCM
990
First City Capital Management
Georgia
$325K +$325K +5,620 New
SFG
991
Sowa Financial Group
Rhode Island
$323K -$33.3K -643 -9%
CBN
992
Cadence Bank NA
Texas
$322K -$137K -2,643 -30%
ADL
993
Asset Dedication LLC
California
$321K -$19.3K -373 -6%
BCV
994
Banque Cantonale Vaudoise
Switzerland
$320K -$119K -2,300 -27%
WEC
995
Winslow Evans & Crocker
Massachusetts
$320K +$188K +3,629 +142%
PFA
996
Pure Financial Advisors
California
$319K -$14.3K -277 -4%
Financial Engines Advisors
997
Financial Engines Advisors
California
$318K -$60.7K -1,174 -16%
VWA
998
Visionary Wealth Advisors
Illinois
$317K +$81K +1,570 +34%
WANY
999
Wealthspire Advisors (New York)
New York
$314K +$314K +6,082 New
IF
1000
IRON Financial
Illinois
$313K +$8.28K +160 +3%
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40
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