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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 %
LIA
151
LBMC Investment Advisors
Tennessee
$14.8M -$203K -3,932 -1%
CAM
152
Crestone Asset Management
Colorado
$14.6M +$794K +15,373 +6%
TCM
153
Twele Capital Management
Minnesota
$14.6M -$577K -11,162 -4%
EVM
154
Eaton Vance Management
Massachusetts
$14.6M +$1.84M +35,518 +14%
PAS
155
Park Avenue Securities
New York
$14.4M -$493K -9,538 -3%
CL
156
CPWM LLC
Washington
$14.4M -$508K -9,839 -3%
JWS
157
Juncture Wealth Strategies
Arizona
$14.4M +$1.06M +20,562 +8%
FBA
158
Front Barnett Associates
Illinois
$14.3M +$124K +2,405 +0.9%
VFA
159
Valeo Financial Advisors
Indiana
$14.1M +$3.36M +65,061 +31%
TF
160
TIAA FSB
Florida
$13.9M -$272K -5,268 -2%
GMA
161
Goldstein Munger & Associates
California
$13.8M +$1.95M +37,804 +16%
JMF
162
Johnson Midwest Financial
Iowa
$13.8M +$13.8M +266,418 New
WC
163
Wexford Capital
Florida
$13.8M +$13.8M +266,393 New
KP
164
Keel Point
Alabama
$13.7M -$163K -3,164 -1%
FWM
165
Frontier Wealth Management
Missouri
$13.6M -$410K -7,937 -3%
KAS
166
Kestra Advisory Services
Texas
$13.6M +$4.83M +93,398 +55%
VFPI
167
Vantage Financial Partners (Illinois)
Illinois
$13.5M -$209K -4,050 -2%
MML Investors Services
168
MML Investors Services
Massachusetts
$13.5M +$768K +14,863 +6%
PNAA
169
Pictet North America Advisors
Switzerland
$13.5M +$28.6K +553 +0.2%
AIA
170
Arbor Investment Advisors
North Carolina
$13.4M -$1.03M -20,007 -7%
PGA
171
Portland Global Advisors
Maine
$13.2M -$168K -3,248 -1%
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$13.2M +$348K +6,728 +3%
JRP
173
Jasper Ridge Partners
California
$13.1M – – –
UIA
174
UBP Investment Advisors
Switzerland
$12.7M +$614K +11,878 +5%
ACM
175
Azimuth Capital Management
Michigan
$12.7M +$7.68M +148,691 +155%
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