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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,143 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 505 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+32
Holders Change %
+2.88%
% of All Funds
23.12%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
1.29%
New
112
Increased
277
Reduced
505
Closed
66
Calls
$6.32B
Puts
$11.9B
Net Calls
-$5.54B
Net Calls Change
-$66.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$625M
2
SEI Investments
SEI Investments
Pennsylvania
$359M
3
MCM
Moore Capital Management
New York
$204M
4
Barclays
Barclays
United Kingdom
$428M
5
Victory Capital Management
Victory Capital Management
Texas
$165M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
Morgan Stanley
New York
$1.4B
4
GPC
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
1151
Baymount Management
Florida
– -$10.8M -271,100 Closed
Calamos Advisors
1152
Calamos Advisors
Illinois
– -$8.54M -213,500 Closed
ED
1153
Exane Derivatives
France
– -$8.3M -207,670 Closed
KSCM
1154
Key Square Capital Management
Connecticut
– -$7.46M -186,600 Closed
TK
1155
TIAA Kaspick
Massachusetts
– -$6.95M -173,657 Closed
RIA
1156
Regal Investment Advisors
Michigan
– -$6.67M -166,782 Closed
SGDR
1157
SPX Gestao de Recursos
Brazil
– -$6.2M -155,000 Closed
Simplex Trading
1158
Simplex Trading
Illinois
– -$3.85M -96,212 Closed
B
1159
Barings
North Carolina
– -$1.84M -53,772 Closed
Acadian Asset Management
1160
Acadian Asset Management
Massachusetts
– -$2.14M -53,563 Closed
MS
1161
Maven Securities
Jersey
– -$1.95M -48,761 Closed
CWM
1162
Calamos Wealth Management
Illinois
– -$1.79M -44,826 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.3M -32,613 Closed
Walleye Trading
1164
Walleye Trading
New York
– -$1.03M -25,636 Closed
IHL
1165
Investment House LLC
California
– -$857K -21,425 Closed
NCM
1166
Newfoundland Capital Management
Brazil
– -$837K -20,922 Closed
RC
1167
RBF Capital
California
– -$800K -20,000 Closed
SIGI
1168
Susquehanna International Group (Ireland)
Ireland
– -$786K -19,657 Closed
TFCP
1169
Twin Focus Capital Partners
Massachusetts
– -$674K -16,863 Closed
OR
1170
Olympiad Research
Connecticut
– -$646K -16,151 Closed
AAM
1171
Alphadyne Asset Management
New York
– -$644K -16,100 Closed
AIM
1172
Allen Investment Management
New York
– -$582K -14,549 Closed
Verition Fund Management
1173
Verition Fund Management
Connecticut
– -$567K -14,182 Closed
SKK
1174
Shepherd Kaplan Krochuk
Massachusetts
– -$553K -13,819 Closed
CAM
1175
Covenant Asset Management
New Jersey
– -$545K -13,620 Closed
45 46
47
48 49