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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 %
AWM
1076
Avior Wealth Management
Nebraska
$233K -$1.8K -35 -0.8%
TP
1077
Tranquility Partners
Tennessee
$233K +$233K +4,513 New
SA
1078
Stewardship Advisors
Pennsylvania
$231K +$231K +4,473 New
HIC
1079
Holderness Investments Company
North Carolina
$230K -$15.5K -300 -6%
RHBC
1080
R.H. Bluestein & Co
Michigan
$229K +$229K +4,425 New
GIA
1081
Granite Investment Advisors
New Hampshire
$229K +$229K +4,425 New
CAGAS
1082
Capital Advisory Group Advisory Services
Minnesota
$228K – – –
Neuberger Berman Group
1083
Neuberger Berman Group
New York
$227K -$310K -6,000 -58%
JHCP
1084
Jackson Hole Capital Partners
Oklahoma
$227K – – –
B
1085
Bridgeworth
Alabama
$227K +$227K +4,385 New
ACA
1086
Anchor Capital Advisors
Massachusetts
$227K +$227K +4,400 New
BDF
1087
Balasa Dinverno & Foltz
$224K -$20.2K -390 -8%
AI
1088
Accredited Investors
Minnesota
$224K +$224K +4,340 New
SFMG
1089
Sage Financial Management Group
Virginia
$223K +$223K +4,307 New
NSB
1090
Norway Savings Bank
Maine
$222K +$153K +2,973 +224%
UWPG
1091
Ullmann Wealth Partners Group
Florida
$221K -$71.6K -1,386 -24%
SIAM
1092
Sterling Investment Advisors (Missouri)
Missouri
$218K +$218K +4,210 New
LWP
1093
Legacy Wealth Partners
California
$218K +$218K +4,219 New
MAS
1094
Managed Account Services
Florida
$217K +$217K +3,859 New
MTIM
1095
Marathon Trading Investment Management
Pennsylvania
$217K +$217K +4,200 New
AFM
1096
Abbot Financial Management
Massachusetts
$217K +$217K +4,200 New
VCM
1097
Vision Capital Management
Oregon
$217K +$217K +4,201 New
CFN
1098
Cordasco Financial Network
Florida
$216K +$216K +4,190 New
BWP
1099
Bernardo Wealth Planning
Pennsylvania
$216K +$216K +4,197 New
FM
1100
Foster & Motley
Ohio
$213K +$213K +4,120 New
42 43
44
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