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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 %
EP
176
Edgestream Partners
New Jersey
$12.6M +$12.6M +243,202 New
CPIG
177
Chicago Partners Investment Group
Illinois
$12.4M -$2.13M -38,107 -15%
DZ Bank
178
DZ Bank
Germany
$12M +$1.14K +22 +0%
PWM
179
Paulson Wealth Management
Illinois
$12M +$3.4M +65,733 +40%
NAM
180
NTV Asset Management
West Virginia
$11.9M +$2.85M +55,206 +32%
LW
181
Linscomb Wealth
Texas
$11.6M +$191K +3,698 +2%
SYBT
182
Stock Yards Bank & Trust
Kentucky
$11.6M +$2.78M +53,792 +31%
DWM
183
Dakota Wealth Management
Florida
$11.5M +$2.95M +57,028 +34%
CAN
184
Cetera Advisor Networks
California
$11.4M +$1.07M +20,736 +10%
GG
185
Gofen & Glossberg
Illinois
$11.3M -$127K -2,462 -1%
MAM
186
Marketfield Asset Management
New York
$11.3M -$283K -6,409 -2%
Sumitomo Mitsui Trust Group
187
Sumitomo Mitsui Trust Group
Japan
$11.2M -$220K -4,250 -2%
SI
188
Stephens Inc
Arkansas
$11.2M -$5.61M -108,638 -33%
GT
189
Glenmede Trust
Pennsylvania
$11.1M -$202K -3,909 -2%
TB
190
Terril Brothers
Missouri
$10.8M +$10.8M +208,400 New
Two Sigma Investments
191
Two Sigma Investments
New York
$10.7M +$10.2M +196,842 +1,796%
Bank Julius Baer & Co
192
Bank Julius Baer & Co
Switzerland
$10.7M +$68.4K +1,324 +0.6%
TNBTD
193
Trustmark National Bank Trust Department
Mississippi
$10.7M +$1.71M +33,110 +19%
RWA
194
River Wealth Advisors
Pennsylvania
$10.6M +$1.8M +34,848 +20%
KCM
195
Karp Capital Management
California
$10.5M +$516K +9,992 +5%
OC
196
Oppenheimer & Co
New York
$10.4M +$2.12M +41,024 +26%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$10.1M -$15M -290,043 -60%
LNC
198
Lincoln National Corp
Pennsylvania
$10M +$3.79M +73,441 +61%
EH
199
Equitable Holdings
New York
$10M +$8.27M +160,043 +475%
CS
200
Comerica Securities
Michigan
$9.95M +$35.4K +685 +0.4%
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