EEM icon

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
$515M
2
Jane Street
Jane Street
New York
$553M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
4
Morgan Stanley
Morgan Stanley
New York
$2.06B
5
CS
Credit Suisse
Switzerland
$691M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$391M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$361M
4
SEI Investments
SEI Investments
Pennsylvania
$0
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
1176
Avion Wealth
Texas
$85K -$7.65K -148 -8%
HWA
1177
Heritage Wealth Advisors
Virginia
$84K – – –
LWA
1178
Lenox Wealth Advisors
New York
$82K +$8.05K +156 +11%
CYG
1179
Clean Yield Group
Vermont
$78K – – –
BCM
1180
Blume Capital Management
California
$78K – – –
M
1181
MOTCO
Texas
$75K -$7.35K -143 -9%
CFA
1182
Carroll Financial Associates
North Carolina
$73K +$56.2K +1,098 +335%
FWM
1183
FSA Wealth Management
Massachusetts
$73K +$73K +1,414 New
AIP
1184
Ameritas Investment Partners
Nebraska
$72K – – –
FA
1185
Financial Advantage
Maryland
$72K +$3.6K +70 +5%
SSC
1186
Syverson Strege & Co
Iowa
$72K +$72K +1,386 New
SIAP
1187
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$68K – – –
AIC
1188
Archer Investment Corporation
Indiana
$67.9K – – –
MS
1189
Marshall & Sullivan
Washington
$64.9K -$1.17M -60,402 -95%
BDS
1190
Banco de Sabadell
Florida
$63K -$230K -4,500 -79%
BII
1191
Bainco International Investors
Massachusetts
$63K +$63K +1,200 New
DWA
1192
Dougherty Wealth Advisers
Minnesota
$62K – – –
BA
1193
Bellwether Advisors
Nebraska
$62K +$62K +1,200 New
DWMG
1194
DB Wealth Management Group
California
$62K +$62K +1,207 New
PP
1195
Pacifica Partners
Canada
$60K – – –
TI
1196
Truehand Inc
New Hampshire
$58K – – –
MIM
1197
Macroview Investment Management
Maryland
$58K +$466 +9 +0.8%
CA
1198
Crewe Advisors
Utah
$56K – – –
AA
1199
AlphaMark Advisors
Kentucky
$55K – – –
CFFP
1200
Center for Financial Planning
Michigan
$52K – – –
46 47
48
49 50