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 %
LWA
1201
Lowe Wealth Advisors
Maryland
$52K – – –
BCA
1202
Bray Capital Advisors
Florida
$52K – – –
AWM
1203
Avondale Wealth Management
Texas
$52K – – –
BC
1204
Barnett & Company
Tennessee
$51K +$51K +1,000 New
POIA
1205
Pin Oak Investment Advisors
Texas
$50K – – –
VC
1206
Vestor Capital
Illinois
$49K – – –
TC
1207
Truvestments Capital
Florida
$48K – – –
PR
1208
Payden & Rygel
California
$47K – – –
GCM
1209
Gables Capital Management
Florida
$47K – – –
LC
1210
Lindbrook Capital
California
$47K – – –
DTIM
1211
Danda Trouve Investment Management
Kansas
$47K +$27.4K +525 +140%
OC
1212
Oakworth Capital
Alabama
$44K -$12.3K -240 -22%
TC
1213
Trust Company
Kansas
$44K – – –
SFC
1214
SYM Financial Corp
Indiana
$42K +$410 +8 +1%
EK
1215
Evensky & Katz
Florida
$42K +$415 +8 +1%
DAC
1216
Dividend Assets Capital
South Carolina
$41K – – –
PCFFS
1217
Pacific Center for Financial Services
California
$41K – – –
HDIM
1218
Hanson & Doremus Investment Management
Vermont
$41K +$23.2K +453 +130%
ACA
1219
Aptus Capital Advisors
Alabama
$39K -$58.8K -1,154 -60%
GLLW
1220
Graves Light Lenhart Wealth
Virginia
$39K +$39K +764 New
DAM
1221
Delta Asset Management
Tennessee
$36K -$7.77K -151 -18%
AWMS
1222
Advocacy Wealth Management Services
Georgia
$35K +$35K +679 New
FNBOSM
1223
First National Bank of South Miami
Florida
$34K – – –
CAAS
1224
Capital Asset Advisory Services
Michigan
$34K +$10.9K +211 +47%
WWM
1225
Wolff Wiese Magana
California
$33K +$33K +648 New
47 48
49
50 51