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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 %
AIIMS
251
Analyst IMS Investment Management Services
Israel
$6.86M +$5.41M +101,484 +375%
EA
252
Efficient Advisors
Ohio
$6.79M -$668K -12,529 -9%
SGI
253
Swan Global Investments
Colorado
$6.73M -$2.32M -43,500 -26%
OR
254
Olympiad Research
Connecticut
$6.7M -$1.13M -21,196 -14%
HCM
255
HMS Capital Management
Tennessee
$6.67M +$6.67M +125,021 New
HAFS
256
Hapanowicz & Associates Financial Services
Pennsylvania
$6.63M +$24.9K +467 +0.4%
PPFA
257
Provida Pension Fund Administrator
Chile
$6.63M -$19.1M -359,120 -74%
ACI
258
AMP Capital Investors
Australia
$6.6M -$3.54M -66,414 -35%
BJL
259
Brighton Jones LLC
Washington
$6.56M +$93.9K +1,760 +1%
SAS
260
Stelac Advisory Services
New York
$6.54M -$1.83M -34,379 -22%
MG
261
McCutchen Group
Washington
$6.52M – – –
AAS
262
Avantax Advisory Services
Texas
$6.43M +$271K +5,077 +4%
EWA
263
EP Wealth Advisors
California
$6.41M +$2.13M +39,865 +50%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$6.4M -$3.73K -70 -0.1%
SBH
265
Segall Bryant & Hamill
Illinois
$6.38M +$695K +13,029 +12%
CT
266
Cambridge Trust
Massachusetts
$6.33M -$252K -4,719 -4%
WPW
267
Waldron Private Wealth
Pennsylvania
$6.15M +$306K +5,736 +5%
WSFS
268
Wilmington Savings Fund Society
Delaware
$6.1M -$35.6K -667 -0.6%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$6.09M +$5.6M +105,000 +1,153%
CAG
270
Csenge Advisory Group
Florida
$6.04M +$2.9M +54,075 +92%
FSWA
271
Financial Synergies Wealth Advisors
Texas
$6.03M -$19.8K -372 -0.3%
AL
272
Aspiriant LLC
California
$6.01M +$13.2K +247 +0.2%
DAS
273
Dynamic Advisor Solutions
Arizona
$5.99M -$255K -4,781 -4%
CCT
274
Country Club Trust
Missouri
$5.98M +$263K +4,958 +5%
VCM
275
Verger Capital Management
North Carolina
$5.97M – – –
9 10
11
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