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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.

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 %
PWM
201
Paulson Wealth Management
Illinois
$7.33M +$93.8K +2,127 +1%
SFG
202
SNS Financial Group
Minnesota
$7.29M +$44.7K +1,013 +0.6%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$7.28M – – –
CCA
204
Checchi Capital Advisers
California
$7.1M +$1.51M +34,233 +27%
OC
205
Oppenheimer & Co
New York
$7.09M +$764K +17,317 +12%
MCM
206
MAI Capital Management
Ohio
$6.99M -$84.7K -1,921 -1%
CIG
207
Consolidated Investment Group
Colorado
$6.96M – – –
PP
208
Palladium Partners
Virginia
$6.91M -$113K -2,572 -2%
ST
209
Sageworth Trust
Pennsylvania
$6.88M – – –
EA
210
Efficient Advisors
Ohio
$6.82M -$404K -9,165 -6%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$6.78M +$3.3M +75,032 +95%
SCM
212
Stevens Capital Management
Pennsylvania
$6.57M +$4.57M +103,600 +229%
BBNA
213
Bremer Bank National Association
Minnesota
$6.43M -$104K -2,361 -2%
RG
214
Rathbones Group
United Kingdom
$6.41M -$339K -7,689 -5%
BIM
215
Bridges Investment Management
Nebraska
$6.38M -$218K -4,955 -3%
CWM
216
Confluence Wealth Management
Oregon
$6.37M +$2.33M +56,946 +58%
EHPM
217
Emery Howard Portfolio Management
California
$6.35M +$15.4K +350 +0.2%
IDBONY
218
Israel Discount Bank of New York
New York
$6.3M +$1.51M +34,202 +31%
FIA
219
Foundations Investment Advisors
Arizona
$6.28M +$939K +21,346 +18%
FNBT
220
FineMark National Bank & Trust
Florida
$6.26M -$291K -6,603 -4%
Brown Advisory
221
Brown Advisory
Maryland
$6.17M +$823K +18,673 +15%
CT
222
Cambridge Trust
Massachusetts
$6.07M -$214K -4,859 -3%
SWM
223
Southern Wealth Management
Texas
$5.98M +$1.96M +44,427 +49%
SAS
224
Stelac Advisory Services
New York
$5.98M +$3.09K +70 +0.1%
SWP
225
Stratos Wealth Partners
Ohio
$5.98M -$150K -3,397 -2%
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9
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