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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 %
RFM
1001
Royal Fund Management
Florida
$313K +$313K +6,070 New
TYCC
1002
Texas Yale Capital Corp
Florida
$312K – – –
KFS
1003
Kaizen Financial Strategies
California
$312K +$312K +6,041 New
AI
1004
ArchPoint Investors
Florida
$310K – – –
CCM
1005
Context Capital Management
California
$310K +$310K +6,000 New
BAS
1006
Brown Advisory Securities
Maryland
$309K +$4.45K +86 +1%
BHBT
1007
Burke & Herbert Bank & Trust
Virginia
$307K -$1.29K -25 -0.4%
CSM
1008
CAMG Solamere Management
North Carolina
$305K -$115K -2,225 -27%
LC
1009
LCNB Corp
Ohio
$304K – – –
CWM
1010
Calamos Wealth Management
Illinois
$303K +$303K +5,861 New
BCM
1011
BTC Capital Management
Iowa
$302K – – –
RMDI
1012
R.M. Davis Inc
Maine
$302K +$31.6K +613 +12%
CL
1013
CIM LLC
New York
$300K -$7.7K -137 -3%
GL
1014
Graypoint LLC
New York
$300K – – –
CFO
1015
CVA Family Office
Colorado
$300K – – –
MFW
1016
Mosaic Family Wealth
Missouri
$300K +$775 +15 +0.3%
ERWM
1017
Elk River Wealth Management
Colorado
$299K +$299K +5,780 New
JCM
1018
Jacobi Capital Management
Pennsylvania
$295K -$2.9K -56 -1%
NPA
1019
Nichols & Pratt Advisers
Massachusetts
$295K – – –
MTC
1020
Matrix Trust Company
Colorado
$295K +$38.6K +746 +15%
HR
1021
Howe & Rusling
New York
$295K +$278K +5,378 +1,610%
MFGP
1022
Marshall Financial Group (Pennsylvania)
Pennsylvania
$294K -$53.6K -1,038 -15%
AAG
1023
Avalon Advisory Group
Pennsylvania
$293K – – –
AUB
1024
Atlantic Union Bankshares
Virginia
$292K +$3.3K +64 +1%
DBT
1025
Dubuque Bank & Trust
Iowa
$290K +$290K +5,604 New
39 40
41
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