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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 %
ACP
1326
Aveo Capital Partners
Colorado
– -$1.34M -30,403 Closed
BPGAM
1327
BTG Pactual Global Asset Management
Bermuda
– -$1.32M -29,903 Closed
TSS
1328
Two Sigma Securities
New York
– -$1.26M -28,647 Closed
HC
1329
Hourglass Capital
Texas
– -$1.18M -26,815 Closed
IIC
1330
Integrated Investment Consultants
Michigan
– -$25K -24,819 Closed
AW
1331
Alpha Windward
Massachusetts
– -$955K -21,671 Closed
SM
1332
SG3 Management
Puerto Rico
– -$882K -20,000 Closed
N
1333
Natixis
France
– -$881K -19,981 Closed
GM
1334
GeoWealth Management
Illinois
– -$834K -19,013 Closed
Chevy Chase Trust
1335
Chevy Chase Trust
Maryland
– -$724K -16,419 Closed
State of Wisconsin Investment Board
1336
State of Wisconsin Investment Board
Wisconsin
– -$582K -13,200 Closed
MSL
1337
Mackay Shields LLC
New York
– -$501K -11,356 Closed
TEE
1338
Tibra Equities Europe
United Kingdom
– -$471K -10,676 Closed
CWM
1339
Connecticut Wealth Management
Connecticut
– -$469K -10,645 Closed
Aristotle Capital Management
1340
Aristotle Capital Management
California
– -$463K -10,500 Closed
HI
1341
Horizon Investments
North Carolina
– -$460K -10,424 Closed
TI
1342
Trexquant Investment
Connecticut
– -$419K -9,496 Closed
SPL
1343
Smart Portfolios LLC
Washington
– -$403K -9,131 Closed
WFA
1344
Wellspring Financial Advisors
Ohio
– -$388K -8,774 Closed
NCP
1345
NexWave Capital Partners
New York
– -$342K -8,549 Closed
LWIC
1346
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$331K -7,500 Closed
FA
1347
Faithward Advisors
Pennsylvania
– -$320K -7,250 Closed
WI
1348
Wintrust Investments
Illinois
– -$319K -7,238 Closed
WQ
1349
Wealth Quarterback
New Jersey
– -$283K -7,065 Closed
BAM
1350
Blueshift Asset Management
New Jersey
– -$303K -6,876 Closed
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