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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 %
HS
1251
Horan Securities
United States
$18K +$1.33K +26 +8%
GWMIA
1252
Global Wealth Management Investment Advisory
Florida
$17K – – –
BSSFA
1253
Baron Silver Stevens Financial Advisors
Florida
$17K +$17K +330 New
BWP
1254
Baldwin Wealth Partners
Massachusetts
$16K – – –
AFG
1255
Albion Financial Group
Utah
$16K +$16K +300 New
SIS
1256
Sound Income Strategies
Florida
$15K -$37.1K -710 -71%
AC
1257
AlphaCore Capital
California
$15K +$11.4K +222 +317%
FFW
1258
Fusion Family Wealth
New York
$14K – – –
D
1259
Diversified
Delaware
$14K +$14K +310 New
KFS
1260
Kelly Financial Services
Massachusetts
$13.8K – – –
NL
1261
NVWM LLC
Pennsylvania
$13K – – –
MRCM
1262
M&R Capital Management
New Jersey
$13K +$100 +2 +0.8%
JPLA
1263
Joseph P. Lucia & Associates
New York
$13K +$13K +250 New
AFS
1264
Annapolis Financial Services
Maryland
$12K +$12K +232 New
SIAG
1265
Safeguard Investment Advisory Group
California
$12K +$12K +247 New
RCM
1266
Rain Capital Management
Oregon
$11K -$20.5K -387 -65%
MA
1267
MCF Advisors
Kentucky
$11K – – –
FMP
1268
Financial Management Professionals
Texas
$11K – – –
ARMC
1269
American Research & Management Company
Massachusetts
$10K – – –
RCA
1270
Rowland Carmichael Advisors
Arizona
$10K – – –
BCM
1271
Bourgeon Capital Management
Connecticut
$10K – – –
MFT
1272
Moisand Fitzgerald Tamayo
Florida
$10K – – –
PFGIA
1273
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
CWA
1274
Carolina Wealth Advisors
South Carolina
$10K +$10K +197 New
MCM
1275
MV Capital Management
Maryland
$10K +$10K +199 New
49 50
51
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