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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,274 hedge funds and large institutions have $23B invested in iShares MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-55
Holders Change %
-4.14%
% of All Funds
22.37%
Holding in Top 10
66
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.46%
% of All Funds
1.16%
New
90
Increased
362
Reduced
501
Closed
125
Calls
$6.91B
Puts
$16.7B
Net Calls
-$9.83B
Net Calls Change
-$1.41B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$1.01B
2
Goldman Sachs
Goldman Sachs
New York
$1.34B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$365M
4
JWCA
J.W. Cole Advisors
Florida
$290M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$421M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M
3
CM
Churchill Management
California
$0
4
UBS Group
UBS Group
Switzerland
$785M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCP
276
Fort Point Capital Partners
California
$5.49M -$350K -6,952 -6%
LIA
277
LSP Investment Advisors
New York
$5.48M +$5.48M +108,830 New
WCA
278
Windsor Creek Advisors
Vermont
$5.48M – – –
TH
279
TCTC Holdings
Texas
$5.45M +$6.2K +123 +0.1%
MIH
280
Meitav Investment House
Israel
$5.39M +$182K +3,609 +3%
SCM
281
SCS Capital Management
Massachusetts
$5.38M +$115K +2,279 +2%
SFG
282
Summit Financial Group
West Virginia
$5.31M +$34K +674 +0.6%
BCM
283
Bienville Capital Management
New York
$5.31M -$1.76M -35,000 -25%
SAM
284
SP Asset Management
California
$5.24M -$51.6K -1,000 -1%
NB
285
NBT Bank
New York
$5.24M -$46K -913 -0.9%
GWM
286
Geneos Wealth Management
Colorado
$5.22M +$130K +2,583 +3%
Fiera Capital (Canada)
287
Fiera Capital (Canada)
Quebec, Canada
$5.22M -$43.1K -855 -0.8%
SBL
288
Sargent Bickham Lagudis
Colorado
$5.13M +$54.1K +1,073 +1%
Cerity Partners
289
Cerity Partners
New York
$5.04M -$298K -5,914 -6%
NAM
290
NorthCoast Asset Management
Connecticut
$4.99M – – –
BPA
291
Beacon Pointe Advisors
California
$4.86M +$1.67M +33,095 +52%
AIG
292
American International Group
New York
$4.84M +$287K +5,700 +6%
BWP
293
BSW Wealth Partners
Colorado
$4.81M -$23.6K -469 -0.5%
FPS
294
Fieldpoint Private Securities
Connecticut
$4.75M +$101K +2,000 +2%
WAM
295
Weiss Asset Management
Massachusetts
$4.73M +$4.73M +93,850 New
SWRP
296
Summit Wealth & Retirement Planning
California
$4.7M +$433K +8,603 +10%
BFG
297
Baron Financial Group
New Jersey
$4.64M +$111K +2,203 +2%
PGWM
298
Parisi Gray Wealth Management
New Jersey
$4.61M +$1.35M +26,833 +41%
FCFC
299
First Commonwealth Financial Corp
Pennsylvania
$4.6M +$76.2K +1,513 +2%
NEGWA
300
New England Guild Wealth Advisors
Connecticut
$4.58M -$25.2K -500 -0.5%
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