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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 %
FT
126
Fiduciary Trust
Massachusetts
$19.1M -$353K -6,834 -2%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$19M +$2.89M +55,900 +18%
HNB
128
Huntington National Bank
Ohio
$19M -$16.8M – –
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$18.5M +$1.83M +35,424 +11%
APP
130
Avantax Planning Partners
Iowa
$18.3M -$806K -15,596 -4%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$18.3M +$469K +9,084 +3%
AP
132
Atwood & Palmer
Missouri
$18.2M -$23.3K -450 -0.1%
HP
133
HT Partners
Connecticut
$17.6M -$66.9K -1,295 -0.4%
LMIM
134
Lockheed Martin Investment Management
Maryland
$17.4M – – –
WIC
135
WealthBridge Investment Counsel
Alberta, Canada
$17M +$956K +18,510 +6%
SF
136
Synovus Financial
Georgia
$16.6M +$27.8K +538 +0.2%
MA
137
MUFG Americas
New York
$16.5M +$91.9K +1,778 +0.6%
H
138
Hexavest
Quebec, Canada
$16.5M -$6.12M -118,435 -27%
MCC
139
Money Concepts Capital
Florida
$16.3M +$16.3M +316,286 New
William Blair & Company
140
William Blair & Company
Illinois
$16.3M +$282K +5,455 +2%
CB
141
Commerce Bank
Missouri
$16.3M -$99.2K -1,919 -0.6%
BF
142
BOK Financial
Oklahoma
$16.1M -$606K -11,727 -4%
PP
143
Paloma Partners
Connecticut
$16.1M +$10.4M +201,773 +183%
PP
144
Prudential plc
United Kingdom
$16.1M -$1.57M -30,360 -9%
GCM
145
Gladius Capital Management
Illinois
$15.6M -$1.64M -31,800 -10%
AII
146
AGF Investments Inc
Ontario, Canada
$15.5M +$15.5M +300,000 New
BCM
147
Bluefin Capital Management
New York
$15.5M +$15.5M +299,705 New
BOTW
148
Bank of the West
California
$15.4M +$1.04M +20,058 +7%
CCA
149
Checchi Capital Advisers
California
$15.3M +$6.96M +134,747 +84%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$14.8M -$21.4M -413,614 -59%
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