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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 %
BFG
1051
Berger Financial Group
Minnesota
$255K +$255K +4,941 New
CIP
1052
Cornerstone Investment Partners
Georgia
$254K +$8.46K +164 +3%
WDG
1053
Wealth Dimensions Group
Ohio
$253K +$253K +4,896 New
PHS
1054
Pekin Hardy Strauss
Illinois
$252K – – –
OFA
1055
Oak Family Advisors
Illinois
$252K +$252K +4,876 New
WCWM
1056
Wooster Corthell Wealth Management
Connecticut
$251K -$8.23K -159 -3%
ACA
1057
Affinity Capital Advisors
California
$250K -$188K -3,647 -43%
CAM
1058
Cubic Asset Management
Massachusetts
$250K -$10.4K -200 -4%
NFC
1059
Northeast Financial Consultants
Connecticut
$250K -$2.69K -52 -1%
MW
1060
MBL Wealth
North Carolina
$249K +$249K +4,814 New
LAM
1061
LifePro Asset Management
California
$249K +$249K +4,818 New
APA
1062
Allegiant Private Advisors
Florida
$248K +$248K +4,798 New
BEC
1063
Blue Edge Capital
Virginia
$246K +$1.19K +23 +0.5%
PO
1064
Private Ocean
California
$246K -$39.2K -759 -14%
WC
1065
Weil Company
California
$246K – – –
TNA
1066
True North Advisors
Texas
$245K +$2.58K +50 +1%
LFF
1067
Level Four Financial
Texas
$245K +$245K +4,733 New
PMG
1068
ProVise Management Group
Florida
$244K +$244K +4,727 New
AA
1069
Alesco Advisors
New York
$243K – – –
FPTW
1070
Franklin, Parlapiano, Turner & Welch
Texas
$243K – – –
1WM
1071
1900 Wealth Management
Texas
$241K +$241K +4,658 New
CCA
1072
Column Capital Advisors
Indiana
$240K +$33.3K +8,884 +16%
PH
1073
Pinnacle Holdings
Oklahoma
$238K +$238K +4,615 New
FBC
1074
Fairfield, Bush & Co
Connecticut
$238K – – –
SAM
1075
Synergy Asset Management
Washington
$237K +$237K +4,572 New
41 42
43
44 45