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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 %
IRAG
1301
Investment Research & Advisory Group
Georgia
$3K +$3K +51 New
MS
1302
Mizuho Securities
Japan
$3K +$3K +62 New
BWL
1303
Bogart Wealth LLC
Virginia
$3K +$3K +74 New
Macquarie Group
1304
Macquarie Group
Australia
$2K -$3.42K -53 -63%
TAIM
1305
TD Ameritrade Investment Management
Nebraska
$2K – – –
HCA
1306
Harbour Capital Advisors
Virginia
$1K -$34 -400 -3%
SIM
1307
Sonora Investment Management
Arizona
$1K -$19K -380 -95%
ICM
1308
Islay Capital Management
Texas
$1K – – –
SL
1309
Savior LLC
Massachusetts
$1K – – –
IF
1310
Ironwood Financial
Arizona
$1K +$1K +12 New
SC
1311
Solstein Capital
California
$780 +$20 +385 +3%
WIM
1312
Westside Investment Management
California
$91 – +6 +0.3%
SEI Investments
1313
SEI Investments
Pennsylvania
– -$359M -8,140,503 Closed
AP
1314
Advisors Preferred
Maryland
– -$33.7M -764,427 Closed
QIM
1315
Quantitative Investment Management
Virginia
– -$29.4M -667,835 Closed
CWM
1316
CIBC World Markets
New York
– -$10.4M -235,700 Closed
FTUS
1317
Flow Traders U.S.
New York
– -$10M -227,085 Closed
ETC
1318
Exchange Traded Concepts
Oklahoma
– -$7.59M -172,133 Closed
FIA
1319
Foundations Investment Advisors
Arizona
– -$6.28M -142,809 Closed
VFP
1320
Verus Financial Partners
Virginia
– -$4.88M -110,753 Closed
D.E. Shaw & Co
1321
D.E. Shaw & Co
New York
– -$3.28M -74,300 Closed
PI
1322
PEAK6 Investments
Illinois
– -$2.9M -65,723 Closed
SRSA
1323
S.R. Schill & Associates
Washington
– -$2.81M -63,803 Closed
CTC (Chicago Trading Company)
1324
CTC (Chicago Trading Company)
Illinois
– -$2.06M -46,718 Closed
VAM
1325
Verity Asset Management
North Carolina
– -$1.77M -40,136 Closed
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