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
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 %
ST
176
Sentinel Trust
Texas
$8.53M -$4.87M -110,509 -36%
KCM
177
Karp Capital Management
California
$8.51M +$8.51M +192,954 New
CS
178
Comerica Securities
Michigan
$8.46M +$122K +2,776 +1%
EW
179
Evoke Wealth
California
$8.32M +$484K +10,979 +6%
ANTB
180
AMG National Trust Bank
Colorado
$8.14M -$614K -13,926 -7%
AW
181
ACG Wealth
Georgia
$8.14M -$1.81M -41,021 -18%
AIA
182
Arrow Investment Advisors
Maryland
$8.07M +$8.07M +183,125 New
DCM
183
Dimension Capital Management
Florida
$7.75M -$2.03K -46 -0%
NAM
184
NTV Asset Management
West Virginia
$7.71M +$834K +18,914 +12%
PAG
185
Private Advisor Group
New Jersey
$7.7M +$4.77K +110 +0.1%
TNBTD
186
Trustmark National Bank Trust Department
Mississippi
$7.65M +$905K +20,520 +13%
ETC
187
Exchange Traded Concepts
Oklahoma
$7.59M +$7.59M +172,133 New
GT
188
Glenview Trust
Kentucky
$7.58M -$26.8K -607 -0.4%
CFG
189
Citizens Financial Group
Rhode Island
$7.56M +$3.78M +85,823 +100%
SYBT
190
Stock Yards Bank & Trust
Kentucky
$7.53M -$248K -5,617 -3%
UCFA
191
United Capital Financial Advisors
Texas
$7.52M -$658K -14,929 -8%
RWA
192
River Wealth Advisors
Pennsylvania
$7.52M +$784K +17,777 +12%
SW
193
SVB Wealth
Massachusetts
$7.49M +$68.3K +1,549 +0.9%
WT
194
Whittier Trust
California
$7.48M -$1.21M -27,383 -14%
WTC
195
WhitTier Trust Company
Nevada
$7.47M -$46.2K -1,048 -0.6%
KAS
196
Kestra Advisory Services
Texas
$7.46M +$7.46M +169,104 New
FCH
197
Freestone Capital Holdings
Washington
$7.41M -$1.12M -25,354 -13%
FFBTD
198
First Financial Bank - Trust Division
Ohio
$7.37M +$205K +4,656 +3%
SB
199
Simmons Bank
Arkansas
$7.36M +$15.6K +353 +0.2%
DWM
200
Dakota Wealth Management
Florida
$7.33M -$313K -7,098 -4%
6 7
8
9 10