EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,143 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 505 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+32
Holders Change %
+2.88%
% of All Funds
23.12%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
1.29%
New
112
Increased
277
Reduced
505
Closed
66
Calls
$6.32B
Puts
$11.9B
Net Calls
-$5.54B
Net Calls Change
-$66.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$625M
2
SEI Investments
SEI Investments
Pennsylvania
$359M
3
MCM
Moore Capital Management
New York
$204M
4
Barclays
Barclays
United Kingdom
$428M
5
Victory Capital Management
Victory Capital Management
Texas
$165M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
Morgan Stanley
New York
$1.4B
4
GPC
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$13.7M -$93.1K -2,112 -0.7%
WIC
127
WealthBridge Investment Counsel
Alberta, Canada
$13.7M +$1.34M +30,400 +11%
AAS
128
Avantax Advisory Services
Texas
$13.5M +$7.19M +163,011 +113%
MM
129
Main Management
California
$13.2M +$26.8K +608 +0.2%
TCM
130
Twele Capital Management
Minnesota
$12.9M -$1.44M -32,651 -10%
LIA
131
LBMC Investment Advisors
Tennessee
$12.8M -$241K -5,468 -2%
PAS
132
Park Avenue Securities
New York
$12.7M -$569K -12,898 -4%
CL
133
CPWM LLC
Washington
$12.7M -$292K -6,624 -2%
AIA
134
Arbor Investment Advisors
North Carolina
$12.4M -$783K -17,752 -6%
BOTW
135
Bank of the West
California
$12.2M -$509K -11,555 -4%
TF
136
TIAA FSB
Florida
$12.1M -$795K -18,036 -6%
FBA
137
Front Barnett Associates
Illinois
$12.1M +$102K +2,305 +0.8%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$12M -$46.4M -1,039,292 -79%
FWM
139
Frontier Wealth Management
Missouri
$12M -$840K -19,044 -7%
CPIG
140
Chicago Partners Investment Group
Illinois
$11.9M +$188K +4,123 +2%
KP
141
Keel Point
Alabama
$11.9M +$591K +13,401 +5%
CAM
142
Crestone Asset Management
Colorado
$11.8M +$321K +7,271 +3%
VFPI
143
Vantage Financial Partners (Illinois)
Illinois
$11.7M -$842K -19,100 -7%
MAM
144
Marketfield Asset Management
New York
$11.6M -$8.77K -199 -0.1%
PNAA
145
Pictet North America Advisors
Switzerland
$11.5M -$211K -4,793 -2%
PGA
146
Portland Global Advisors
Maine
$11.4M -$241K -5,473 -2%
JWS
147
Juncture Wealth Strategies
Arizona
$11.3M -$410K -9,291 -3%
JRP
148
Jasper Ridge Partners
California
$11.2M – – –
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$10.9M +$3.09M +70,080 +39%
EVM
150
Eaton Vance Management
Massachusetts
$10.9M -$188K -4,264 -2%
4 5
6
7 8