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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 %
RGC
1176
Roberts, Glore & Co
Illinois
– -$468K -11,705 Closed
FM
1177
Foster & Motley
Ohio
– -$372K -9,309 Closed
Wellington Management Group
1178
Wellington Management Group
Massachusetts
– -$369K -9,237 Closed
Kovitz Investment Group Partners
1179
Kovitz Investment Group Partners
Illinois
– -$319K -7,985 Closed
WOSD
1180
WFA of San Diego
California
– -$341K -7,566 Closed
SL
1181
Stevard LLC
Illinois
– -$287K -7,176 Closed
STA
1182
Summit Trail Advisors
New York
– -$243K -6,080 Closed
G
1183
GenTrust
Florida
– -$236K -5,900 Closed
B
1184
Bridgeworth
Alabama
– -$232K -5,800 Closed
RIM
1185
Regent Investment Management
Kentucky
– -$225K -5,629 Closed
ESB
1186
Essex Savings Bank
Connecticut
– -$210K -5,258 Closed
RTS
1187
Round Table Services
New Jersey
– -$208K -5,206 Closed
JSL
1188
JT Stratford LLC
Georgia
– -$208K -5,200 Closed
KWM
1189
Kingsview Wealth Management
Oregon
– -$207K -5,166 Closed
PH
1190
Pinnacle Holdings
Oklahoma
– -$185K -4,615 Closed
PMAM
1191
Picton Mahoney Asset Management
Ontario, Canada
– -$156K -3,900 Closed
BFM
1192
Boston Financial Management
Massachusetts
– -$156K -3,897 Closed
ACA
1193
Atlas Capital Advisors
Wyoming
– -$135K -3,365 Closed
WR
1194
Watson Rebecca
– -$104K -2,610 Closed
AWM
1195
Apollon Wealth Management
South Carolina
– -$94K -2,358 Closed
FWM
1196
Filbrandt Wealth Management
Wisconsin
– -$83K -2,071 Closed
FWM
1197
FSA Wealth Management
Massachusetts
– -$56K -1,400 Closed
KWM
1198
Keebeck Wealth Management
Illinois
– -$53K -1,330 Closed
FA
1199
Fortis Advisors
Pennsylvania
– -$20K -492 Closed
KPW
1200
Kore Private Wealth
New York
– -$12K -322 Closed
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