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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.

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
1
Varma Mutual Pension Insurance Co
Finland
$515M
2
Jane Street
2
Jane Street
New York
$553M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.06B
5
CS
5
Credit Suisse
Switzerland
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$361M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$26M +$22.4M +433,733 +624%
Twin Tree Management
102
Twin Tree Management
Texas
$26M +$7.22M +139,636 +38%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$592K +11,453 +2%
PFO
104
Pathstone Family Office
New Jersey
$25M +$24.7M +477,723 +7,223%
PPFA
105
Provida Pension Fund Administrator
Chile
$24.8M +$22.2M +433,200 +853%
IG
106
ING Group
Netherlands
$23.9M -$8.42M -163,000 -26%
EB
107
Eastern Bank
Massachusetts
$23.7M +$99.9K +1,934 +0.4%
Comerica Bank
108
Comerica Bank
Texas
$22.8M +$273K +4,893 +1%
BPC
109
Banque Pictet & Cie
Switzerland
$22.7M +$184K +3,553 +0.8%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$22.7M -$62M -1,199,127 -73%
CM
111
Cartica Management
District of Columbia
$22.5M -$11.7M -227,400 -34%
HHMI
112
Howard Hughes Medical Institute
Maryland
$22.5M +$4.91M +95,000 +28%
Marshall Wace
113
Marshall Wace
United Kingdom
$22.4M +$9.65M +186,747 +76%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$22.2M +$7.7M +142,674 +53%
DADC
115
D.A. Davidson & Co
Montana
$22.2M -$92.2K -1,784 -0.4%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$22M +$22M +425,147 New
CC
117
Cassaday & Co
Virginia
$20.9M -$303K -5,865 -1%
1SB
118
1ST Source Bank
Indiana
$20.9M +$59.9K +1,159 +0.3%
WA
119
Wasatch Advisors
Utah
$20.7M +$20.7M +400,000 New
Asset Management One
120
Asset Management One
Japan
$20.5M -$2.14M -42,000 -9%
PIMJS
121
PKO Investment Management Joint-Stock
Poland
$20.4M -$151K -2,916 -0.7%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$19.7M +$16.6M +320,572 +525%
PWAG
123
Polaris Wealth Advisory Group
California
$19.3M -$1.73M -31,706 -8%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$19.2M +$2.26M +43,745 +13%
CAM
125
Cresset Asset Management
Illinois
$19.2M -$92.8K -1,797 -0.5%
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