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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
$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 %
CM
1226
Capula Management
Cayman Islands
$31K -$4.64M -88,478 -99%
BFC
1227
Bedel Financial Consulting
Indiana
$31K +$7.93K +155 +34%
AWM
1228
Aberdeen Wealth Management
Illinois
$30K – – –
ACA
1229
Atlas Capital Advisors
Wyoming
$29.2K +$29.2K +565 New
RFA
1230
Reilly Financial Advisors
California
$29K – – –
EP
1231
Eudaimonia Partners
Tennessee
$27K -$5.45K -105 -17%
TCM
1232
Tradewinds Capital Management
Washington
$26K – – –
JWBC
1233
John W. Brooker & Co
California
$26K +$256 +5 +1%
AWM
1234
AllSquare Wealth Management
New York
$26K +$21.6K +415 +488%
RPWA
1235
Regent Peak Wealth Advisors
Georgia
$26K +$26K +510 New
FP
1236
Financial Perspectives
Minnesota
$25.8K +$259 +5 +1%
AF
1237
Arrow Financial
New York
$25K -$16.9K -330 -40%
TF
1238
TimeScale Financial
Massachusetts
$25K +$255 +5 +1%
FFG
1239
Fortem Financial Group
California
$25K +$25K +475 New
BBHBI
1240
B, B, H, & B Inc
Alabama
$25K +$25K +500 New
FWM
1241
Focused Wealth Management
New York
$24K – – –
CWM
1242
Consultiva Wealth Management
Puerto Rico
$24K +$24K +467 New
LWCFA
1243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K -$665K -13,020 -97%
AAP
1244
Arax Advisory Partners
Colorado
$23K -$617 -12 -3%
BAM
1245
Bellevue Asset Management
Washington
$22K – – –
CTB
1246
Country Trust Bank
Illinois
$22K – – –
PS
1247
Planned Solutions
California
$21K – – –
LWM
1248
Liberty Wealth Management
California
$19K +$163 +3 +0.9%
ATC
1249
Adirondack Trust Company
New York
$18K – – –
CAM
1250
CenterStar Asset Management
Illinois
$18K -$350K – –
48 49
50
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