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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 %
APWA
1151
Atlas Private Wealth Advisors
New Jersey
$118K -$15.4K -298 -12%
FPW
1152
Flagship Private Wealth
Massachusetts
$118K +$118K +2,173 New
MFA
1153
McClarren Financial Advisors
Pennsylvania
$117K +$117K +2,266 New
First Manhattan
1154
First Manhattan
New York
$116K – – –
KTC
1155
Kistler-Tiffany Companies
Pennsylvania
$116K – – –
T2I
1156
Turim 21 Investimentos
Brazil
$115K +$115K +2,231 New
OSNBOA
1157
Old Second National Bank of Aurora
Illinois
$114K -$11.6K -226 -9%
WFA
1158
West Financial Advisors
Iowa
$112K +$112K +2,170 New
WFA
1159
WestHill Financial Advisors
California
$111K +$111K +2,150 New
GAM
1160
Gemmer Asset Management
California
$110K +$110K +2,123 New
JFA
1161
JNBA Financial Advisors
Minnesota
$107K +$67.7K +1,310 +172%
AIM
1162
Anchor Investment Management
South Carolina
$103K +$10.9K +211 +12%
HCM
1163
Highlander Capital Management
New Jersey
$103K – – –
ADIM
1164
Alpha DNA Investment Management
Maryland
$98K +$98K +1,908 New
ME
1165
McIlrath & Eck
Washington
$97K -$1.55K -30 -2%
HH
1166
HWG Holdings
Texas
$96K +$96K +1,860 New
FFA
1167
Founders Financial Alliance
North Carolina
$94K +$3.31K +64 +4%
CIAS
1168
Capital Investment Advisory Services
North Carolina
$94K +$4.24K +82 +5%
GI
1169
Gradient Investments
Minnesota
$93K – – –
FCM
1170
Firestone Capital Management
Florida
$93K – – –
HWM
1171
HighMark Wealth Management
Minnesota
$93K – – –
CHA
1172
Carmichael Hill & Associates
Maryland
$92K – – –
AIA
1173
Armor Investment Advisors
North Carolina
$90K – – –
FRA
1174
Front Row Advisors
California
$90K – – –
WAS
1175
Winch Advisory Services
Wisconsin
$89K – – –
45 46
47
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