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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.

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
IMCOOI
1
Investment Management Corp of Ontario (IMCO)
Canada
$659M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$515M
3
Jane Street
3
Jane Street
New York
$553M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$536M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$391M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$361M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.29B 63,665,069 +1,419,574 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.06B 39,828,787 +7,973,660 +25%
Bank of America
3
Bank of America
North Carolina
$1.12B 21,620,358 -8,911,563 -29%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$859M 16,623,950 – –
Wells Fargo
5
Wells Fargo
California
$800M 15,474,671 +1,325,162 +9%
UBS Group
6
UBS Group
Switzerland
$714M 13,819,419 -2,395,327 -15%
CS
7
Credit Suisse
Switzerland
$691M 13,372,720 +5,451,166 +69%
IMCOOI
8
Investment Management Corp of Ontario (IMCO)
Canada
$659M 12,756,941 +12,756,941 New
Goldman Sachs
9
Goldman Sachs
New York
$563M 10,889,620 -779,452 -7%
Jane Street
10
Jane Street
New York
$553M 10,699,363 +9,332,187 +683%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$536M 10,373,997 +8,183,638 +374%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$515M 9,959,496 +9,642,566 +3,042%
MCM
13
Moore Capital Management
New York
$458M 8,862,500 +4,241,724 +92%
Northern Trust
14
Northern Trust
Illinois
$440M 8,513,154 +5,018,077 +144%
Barclays
15
Barclays
United Kingdom
$439M 8,498,895 -1,218,417 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$391M 7,575,054 -7,403,844 -49%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$382M 7,388,865 -137,396 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$361M 6,981,222 -7,193,849 -51%
WL
19
WIT LLC
District of Columbia
$341M 6,593,704 +6,593,704 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$329M 6,374,649 +128,039 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$302M 5,854,362 +5,266,390 +896%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$279M 5,404,689 +2,806,726 +108%
US Bancorp
23
US Bancorp
Minnesota
$243M 4,709,360 -39,356 -0.8%
PPA
24
Parametric Portfolio Associates
Washington
$236M 4,576,000 +3,038,978 +198%
Citigroup
25
Citigroup
New York
$226M 4,364,954 +1,781,439 +69%
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