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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 %
TFGT
1126
TS Financial Group (TSFG)
Illinois
$180K -$5.9K -114 -3%
BW
1127
Bison Wealth
Georgia
$180K +$156K +3,031 +665%
CWM
1128
Curi Wealth Management
North Carolina
$171K +$171K +3,321 New
CTC
1129
Central Trust Company
Missouri
$170K – – –
CAL
1130
Capital Analysts LLC
Pennsylvania
$170K – – –
RDFA
1131
Ritter Daniher Financial Advisory
Ohio
$170K +$170K +3,293 New
PP
1132
PDS Planning
Ohio
$165K +$568 +11 +0.3%
BWM
1133
BerganKDV Wealth Management
Minnesota
$163K +$28.2K +547 +21%
BBPWM
1134
Blue Bell Private Wealth Management
Pennsylvania
$160K +$50 +1 +0%
GC
1135
Grace Capital
Massachusetts
$155K – – –
FPCG
1136
Fort Pitt Capital Group
Pennsylvania
$152K -$167K -3,225 -52%
EIP
1137
Ellis Investment Partners
Pennsylvania
$151K -$16.6K -322 -10%
TWA
1138
TCI Wealth Advisors
Arizona
$151K -$6.79K -131 -4%
FMII
1139
Farmers & Merchants Investments Inc
Nebraska
$148K – – –
PIA
1140
Powell Investment Advisors
Florida
$145K – – –
BWA
1141
Burt Wealth Advisors
Maryland
$142K – – –
SWM
1142
Sugarloaf Wealth Management
Georgia
$140K +$1.08K +21 +0.8%
RIM
1143
Rockbridge Investment Management
New York
$140K +$11.5K +222 +9%
TSW
1144
Thompson Siegel & Walmsley
Virginia
$136K – – –
NG
1145
NWK Group
California
$135K -$670 -13 -0.5%
PP
1146
PrairieView Partners
Minnesota
$134K -$16.8K -327 -11%
CB
1147
CNB Bank
Pennsylvania
$133K +$4.12K +80 +3%
TFA
1148
Toth Financial Advisory
Virginia
$130K +$4.9K +95 +4%
SMA
1149
Sage Mountain Advisors
Georgia
$128K +$128K +2,478 New
MHR
1150
Matthew Hamilton Rosenberg
$119K -$16.7K -324 -12%
44 45
46
47 48