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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
+$498M
2
Jane Street
Jane Street
New York
+$482M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$423M
4
Morgan Stanley
Morgan Stanley
New York
+$412M
5
CS
Credit Suisse
Switzerland
+$282M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$460M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$383M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$372M
4
SEI Investments
SEI Investments
Pennsylvania
-$359M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAWM
1276
J. Arnold Wealth Management
Ohio
$9K +$3.74K +71 +71%
TA
1277
Tectonic Advisors
Texas
$9K +$9K +176 New
JWM
1278
Janiczek Wealth Management
Colorado
$8K +$53 +1 +0.7%
CL
1279
COWA LLC
Oklahoma
$8K +$8K +150 New
SIAG
1280
Signet Investment Advisory Group
Rhode Island
$8K +$8K +150 New
CWA
1281
Core Wealth Advisors
Florida
$7K – – –
AWM
1282
Atticus Wealth Management
Florida
$7K – – –
RWB
1283
RMR Wealth Builders
New Jersey
$7K +$7K +141 New
IRC
1284
Investors Research Corp
Georgia
$6K – – –
PK
1285
Pflug Koory
Nebraska
$6K – – –
BA
1286
Ballast Advisors
Minnesota
$6K – – –
CBT
1287
CoreFirst Bank & Trust
Kansas
$6K +$6K +115 New
ARIS
1288
Advanced Research Investment Solutions
California
$6K +$6K +115 New
HF
1289
Halpern Financial
Virginia
$5.48K – – –
BSG
1290
Black Swift Group
Colorado
$5K – – –
SFA
1291
Stewardship Financial Advisors
Georgia
$5K – – –
FFA
1292
Freedman Financial Associates
Massachusetts
$5K +$5K +100 New
HCM
1293
Horrell Capital Management
Arkansas
$4K – – –
MIM
1294
MTM Investment Management
South Carolina
$4K +$4K +75 New
ICP
1295
Interchange Capital Partners
Pennsylvania
$4K +$4K +93 New
AIG
1296
American International Group
New York
$3.24K -$941 -18,200 -22%
JFGIW
1297
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$47.3K -1,025 -94%
CBT
1298
Central Bank & Trust
Kentucky
$3K -$3.9K -65 -57%
CIAS
1299
CBIZ Investment Advisory Services
Ohio
$3K -$2K – –
WWM
1300
Wagner Wealth Management
South Carolina
$3K +$3K +50 New
50 51
52
53 54