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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,352 hedge funds and large institutions have $23.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 489 increasing their positions, 437 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,352
Holders Change
+40
Holders Change %
+3.05%
% of All Funds
23.81%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.44%
New
157
Increased
489
Reduced
437
Closed
104
Calls
$7.99B
Puts
$17.2B
Net Calls
-$9.22B
Net Calls Change
-$2.86B

Top Buyers

1
BlackRock
BlackRock
New York
$3.89B
2
Goldman Sachs
Goldman Sachs
New York
$913M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516M
4
Bank of America
Bank of America
North Carolina
$1.47B
5
CS
Credit Suisse
Switzerland
$965M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.37B
2
Jane Street
Jane Street
New York
$0
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
4
MCM
Moore Capital Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Palladium Partners
Virginia
$8.18M -$295K -5,530 -3%
RG
227
Rathbones Group
United Kingdom
$8.13M +$192K +3,608 +2%
VCA
228
Verdence Capital Advisors
Maryland
$8.06M +$628K +11,770 +8%
LIM
229
Longfellow Investment Management
Massachusetts
$7.99M – – –
WT
230
Whittier Trust
California
$7.84M -$1M -18,795 -11%
UFA
231
US Financial Advisors
Massachusetts
$7.76M +$2.05M +38,451 +36%
EHPM
232
Emery Howard Portfolio Management
California
$7.71M – – –
EDRH
233
Edmond de Rothschild Holding
Switzerland
$7.71M +$903K +16,928 +13%
AW
234
ACG Wealth
Georgia
$7.6M +$253K +4,751 +3%
CHC
235
City Holding Co
West Virginia
$7.54M +$1.49M +27,941 +25%
SWP
236
Stratos Wealth Partners
Ohio
$7.5M +$153K +2,866 +2%
IWA
237
IBEX Wealth Advisors
New Jersey
$7.5M +$5.91M +110,711 +371%
BIM
238
Bridges Investment Management
Nebraska
$7.35M +$236K +4,425 +3%
SWM
239
Southern Wealth Management
Texas
$7.31M – – –
BBNA
240
Bremer Bank National Association
Minnesota
$7.29M -$249K -4,669 -3%
EH
241
Equitable Holdings
New York
$7.28M -$3.05M -57,180 -30%
FNBT
242
FineMark National Bank & Trust
Florida
$7.22M +$211K +3,962 +3%
AWM
243
Affinity Wealth Management
Delaware
$7.17M +$140K +2,603 +2%
SBL
244
Sargent Bickham Lagudis
Colorado
$7.13M +$1.88M +35,269 +36%
AC
245
AlphaCore Capital
California
$7.13M +$7.11M +133,338 +45,664%
AC
246
Amia Capital
United Kingdom
$7.04M +$7.04M +132,000 New
GFP
247
Gryphon Financial Partners
Ohio
$7.02M +$326K +6,121 +5%
MWNA
248
Marshall Wace North America
New York
$6.97M +$6.97M +130,679 New
CWP
249
Corepath Wealth Partners
Arizona
$6.95M +$441K +8,229 +7%
MIC
250
Means Investment Company
Maine
$6.89M +$6.44M +120,765 +1,432%
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