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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.

Holders
1,143
Holders Change
+32
Holders Change %
+2.88%
% of All Funds
23.13%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
1.3%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.74B 62,245,495 +2,034,051 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.4B 31,855,127 -7,317,736 -19%
Bank of America
3
Bank of America
North Carolina
$1.35B 30,531,921 +1,722,220 +6%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$733M 16,623,950 – –
UBS Group
5
UBS Group
Switzerland
$715M 16,214,746 +1,848,886 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$650M 14,978,898 -7,951,210 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$625M 14,175,071 +10,501,695 +286%
Wells Fargo
8
Wells Fargo
California
$624M 14,149,509 -71,009 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$514M 11,669,072 -145,692 -1%
Barclays
10
Barclays
United Kingdom
$428M 9,717,312 +4,606,211 +90%
SEI Investments
11
SEI Investments
Pennsylvania
$359M 8,140,503 +8,085,447 +14,686%
CS
12
Credit Suisse
Switzerland
$349M 7,921,554 -188,709 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$332M 7,526,261 +31,570 +0.4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$275M 6,246,610 -228,062 -4%
US Bancorp
15
US Bancorp
Minnesota
$209M 4,748,716 -106,558 -2%
MCM
16
Moore Capital Management
New York
$204M 4,620,776 +4,620,776 New
BA
17
Bridgewater Associates
Connecticut
$192M 4,355,338 +3,045,768 +233%
Victory Capital Management
18
Victory Capital Management
Texas
$165M 3,734,130 +3,734,130 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159M 3,613,386 -198,911 -5%
Northern Trust
20
Northern Trust
Illinois
$154M 3,495,077 +56,963 +2%
DCM
21
Dupont Capital Management
Delaware
$150M 3,404,315 +1,556,470 +84%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$144M 3,597,079 +17,179 +0.5%
Bessemer Group
23
Bessemer Group
New Jersey
$131M 2,974,811 +1,104,657 +59%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$126M 2,860,243 +2,860,243 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$124M 2,810,802 -70,078 -2%
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