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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
1
Varma Mutual Pension Insurance Co
Finland
$515M
2
Jane Street
2
Jane Street
New York
$553M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.06B
5
CS
5
Credit Suisse
Switzerland
$691M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$361M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1351
Squarepoint
New York
– -$295K -6,693 Closed
MSA
1352
Mason Street Advisors
Wisconsin
– -$291K -6,600 Closed
COF
1353
Capital One Financial
Virginia
– -$288K -6,540 Closed
AWS
1354
AJ Wealth Strategies
New York
– -$286K -6,497 Closed
CMO
1355
Covenant Multifamily Offices
Texas
– -$253K -5,732 Closed
GTCM
1356
Gyon Technologies Capital Management
New Jersey
– -$251K -5,700 Closed
RFN
1357
RDA Financial Network
Iowa
– -$222K -5,034 Closed
WBG
1358
Wharton Business Group
Pennsylvania
– -$208K -4,716 Closed
BOS
1359
Bingham Osborn & Scarborough
California
– -$204K -4,622 Closed
WAM
1360
Wolverine Asset Management
Illinois
– -$103K -2,350 Closed
AIM
1361
Axiom Investment Management
New York
– -$88K -2,000 Closed
HCA
1362
Horan Capital Advisors
Ohio
– -$75K -1,710 Closed
CSPIA
1363
Cary Street Partners Investment Advisory
Virginia
– -$67K -1,514 Closed
WCG
1364
Weaver Consulting Group
California
– -$54K -1,216 Closed
NIC
1365
Northwest Investment Counselors
Oregon
– -$43K -965 Closed
BBL
1366
Beck Bode LLC
Massachusetts
– -$25K -565 Closed
BDWM
1367
Brewin Dolphin Wealth Management
Ireland
– -$13.5K -306 Closed
CRCM
1368
Corbett Road Capital Management
Virginia
– -$11K -241 Closed
AA
1369
Advisory Alpha
Michigan
– -$10K -215 Closed
CHAM
1370
Clear Harbor Asset Management
Connecticut
– -$4.41K -100 Closed
CCM
1371
Chiron Capital Management
Florida
– -$4K -100 Closed
UFF
1372
USA Financial Formulas
Michigan
– -$3K -70 Closed
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