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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,329 hedge funds and large institutions have $22.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 498 increasing their positions, 458 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,329
Holders Change
-23
Holders Change %
-1.7%
% of All Funds
23.2%
Holding in Top 10
79
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.66%
% of All Funds
1.38%
New
102
Increased
498
Reduced
458
Closed
103
Calls
$8.22B
Puts
$16.6B
Net Calls
-$8.42B
Net Calls Change
+$805M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$472M
2
UBS Group
UBS Group
Switzerland
+$177M
3
HNB
Huntington National Bank
Ohio
+$133M
4
BA
Bridgewater Associates
Connecticut
+$97.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$91.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$620M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
-$356M
3
Goldman Sachs
Goldman Sachs
New York
-$265M
4
BlackRock
BlackRock
New York
-$188M
5
JG
Jefferies Group
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
251
Segall Bryant & Hamill
Illinois
$6.58M -$34.7K -628 -0.5%
FF
252
Fluent Financial
Texas
$6.51M +$6.51M +118,011 New
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$6.45M -$9.83M -178,210 -60%
MAM
254
MMA Asset Management
Pennsylvania
$6.42M +$1.91M +34,703 +42%
BBVA
255
Banco Bilbao Vizcaya Argentaria
Spain
$6.41M -$6.89M -124,977 -52%
FPCP
256
Fort Point Capital Partners
California
$6.39M +$741K +13,431 +13%
CAG
257
Csenge Advisory Group
Florida
$6.38M +$199K +3,632 +3%
ECM
258
ExodusPoint Capital Management
New York
$6.37M -$9.71M -176,139 -60%
DAS
259
Dynamic Advisor Solutions
Arizona
$6.34M +$151K +2,733 +2%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$6.29M +$6.29M +114,106 New
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$6.28M -$5.63M -102,115 -47%
WSFS
262
Wilmington Savings Fund Society
Delaware
$6.24M -$63.9K -1,159 -1%
AL
263
Aspiriant LLC
California
$6.23M +$14.9K +270 +0.2%
FSWA
264
Financial Synergies Wealth Advisors
Texas
$6.22M -$8.16K -148 -0.1%
VCM
265
Verger Capital Management
North Carolina
$6.19M +$26.7K +485 +0.4%
ECG
266
Edge Capital Group
Georgia
$6.17M +$125K +2,273 +2%
ATFA
267
All Terrain Financial Advisors
Minnesota
$6.07M +$907K +16,446 +18%
APG
268
Abacus Planning Group
South Carolina
$6.06M -$25K -454 -0.4%
MGIA
269
Moneta Group Investment Advisors
Missouri
$6.06M +$267K +4,838 +5%
CG
270
Cutler Group
California
$6.03M +$4.62M +83,811 +328%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$6.02M -$276K -5,000 -4%
WCA
272
Windsor Creek Advisors
Vermont
$6M – – –
Wealth Enhancement Advisory Services
273
Wealth Enhancement Advisory Services
Minnesota
$6M +$3.2M +59,173 +114%
PA
274
Parallel Advisors
California
$5.98M -$54.5K -989 -0.9%
HW
275
Hancock Whitney
Mississippi
$5.96M +$638K +11,575 +12%
9 10
11
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