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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 %
ACI
201
AMP Capital Investors
Australia
$9.84M -$1.35M -26,115 -12%
CFB
202
Cullen/Frost Bankers
Texas
$9.82M -$412K -7,969 -4%
ANTB
203
AMG National Trust Bank
Colorado
$9.81M +$264K +5,111 +3%
EW
204
Evoke Wealth
California
$9.77M +$11.7K +227 +0.1%
WAM
205
Westport Asset Management
Connecticut
$9.66M -$676K -13,086 -7%
HF
206
HRT Financial
New York
$9.6M +$9.6M +185,730 New
SL
207
Salomon & Ludwin
Virginia
$9.59M -$434K -8,393 -4%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$9.53M +$7.98M +154,459 +515%
1CP
209
1607 Capital Partners
Virginia
$9.52M +$9.52M +184,300 New
New York State Common Retirement Fund
210
New York State Common Retirement Fund
New York
$9.49M +$3M +58,000 +46%
Nuveen Asset Management
211
Nuveen Asset Management
Illinois
$9.43M -$62M -1,199,083 -87%
SW
212
SVB Wealth
Massachusetts
$9.38M +$601K +11,623 +7%
FCH
213
Freestone Capital Holdings
Washington
$9.34M +$664K +12,847 +8%
CFG
214
Citizens Financial Group
Rhode Island
$9.09M +$216K +4,174 +2%
UCFA
215
United Capital Financial Advisors
Texas
$9.07M +$257K +4,975 +3%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$8.97M -$113M -2,183,326 -93%
BP
217
Ballentine Partners
Massachusetts
$8.86M -$2.15M -41,597 -20%
MCM
218
MAI Capital Management
Ohio
$8.86M +$665K +12,869 +8%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.79M -$3.77M -72,987 -30%
PAG
220
Private Advisor Group
New Jersey
$8.79M -$379K -7,344 -4%
SGI
221
Swan Global Investments
Colorado
$8.77M -$3.89M -75,200 -31%
GT
222
Glenview Trust
Kentucky
$8.77M -$112K -2,176 -1%
WJA
223
Willis Johnson & Associates
Texas
$8.77M +$8.77M +169,672 New
MPPLM
224
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$8.6M +$8.46M +163,752 +6,133%
WTC
225
WhitTier Trust Company
Nevada
$8.56M -$189K -3,666 -2%
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