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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.

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

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$650M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$10.9M +$5.83M +132,231 +116%
MML Investors Services
152
MML Investors Services
Massachusetts
$10.9M +$649K +14,714 +6%
SGI
153
Swan Global Investments
Colorado
$10.8M -$1M -22,700 -8%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$4.93M +111,724 +85%
SIA
155
Strategic Investment Advisors
Michigan
$10.5M +$39.6K +899 +0.4%
CWM
156
CIBC World Markets
New York
$10.4M +$10.4M +235,700 New
UIA
157
UBP Investment Advisors
Switzerland
$10.3M -$315K -7,140 -3%
DZ Bank
158
DZ Bank
Germany
$10.2M – – –
GMA
159
Goldstein Munger & Associates
California
$10.1M +$896K +20,325 +10%
FTUS
160
Flow Traders U.S.
New York
$10M +$10M +227,085 New
GG
161
Gofen & Glossberg
Illinois
$9.78M -$198K -4,483 -2%
Sumitomo Mitsui Trust Group
162
Sumitomo Mitsui Trust Group
Japan
$9.75M +$397K +9,000 +4%
LW
163
Linscomb Wealth
Texas
$9.75M -$145K -3,298 -1%
GT
164
Glenmede Trust
Pennsylvania
$9.68M +$145K +3,286 +2%
BP
165
Ballentine Partners
Massachusetts
$9.4M +$222K +5,028 +2%
ACI
166
AMP Capital Investors
Australia
$9.39M +$9.39M +216,339 New
CM
167
Churchill Management
California
$9.35M +$9.35M +212,103 New
VFA
168
Valeo Financial Advisors
Indiana
$9.19M +$81.6K +1,850 +0.9%
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
$9.09M +$551K +12,486 +6%
CAN
170
Cetera Advisor Networks
California
$8.83M +$2.85M +64,745 +48%
WAM
171
Westport Asset Management
Connecticut
$8.82M – – –
DS
172
DRW Securities
Illinois
$8.74M +$8.74M +198,217 New
CFB
173
Cullen/Frost Bankers
Texas
$8.73M -$444K -10,069 -5%
CAS
174
Cascadia Advisory Services
Oregon
$8.73M +$1.67M +37,919 +24%
SL
175
Salomon & Ludwin
Virginia
$8.55M -$321K -7,270 -4%
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7
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