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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 %
GAMA
301
Graticule Asia Macro Advisors
New York
$4.96M +$4.96M +90,000 New
BFG
302
Baron Financial Group
New Jersey
$4.95M +$62.9K +1,140 +1%
FCFC
303
First Commonwealth Financial Corp
Pennsylvania
$4.95M +$794K +14,399 +19%
AWA
304
Arete Wealth Advisors
Illinois
$4.94M +$464K +8,425 +10%
LNWWM
305
Laird Norton Wetherby Wealth Management
California
$4.94M +$394K +7,152 +9%
EARNEST Partners
306
EARNEST Partners
Georgia
$4.88M +$389K +7,059 +9%
SWM
307
Spire Wealth Management
Virginia
$4.87M +$229K +4,152 +5%
PPP
308
Private Portfolio Partners
New Jersey
$4.86M +$44.3K +803 +0.9%
FPS
309
Fieldpoint Private Securities
Connecticut
$4.82M -$443K -8,487 -8%
LDB
310
Lee, Danner & Bass
Tennessee
$4.82M +$255K +4,628 +6%
MMA
311
Miracle Mile Advisors
California
$4.81M +$88.6K +1,606 +2%
AMG
312
Asset Management Group
Connecticut
$4.79M -$98.5K -1,785 -2%
RRA
313
Round Rock Advisors
Connecticut
$4.75M +$456K +8,265 +11%
FIB
314
First Interstate Bank
Montana
$4.72M +$4.72M +85,509 New
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$4.71M +$55.3K +1,003 +1%
Walleye Trading
316
Walleye Trading
New York
$4.7M +$4.51M +81,762 +2,363%
JRP
317
Jasper Ridge Partners
California
$4.7M – – –
SWRP
318
Summit Wealth & Retirement Planning
California
$4.67M +$270K +4,898 +6%
AHC
319
Adell Harriman & Carpenter
Texas
$4.67M -$123K -2,237 -3%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M -$18.5M -336,057 -80%
GC
321
Grimes & Company
Massachusetts
$4.62M +$16.1K +291 +0.3%
WCG
322
Wall Capital Group
Arizona
$4.61M +$49.6K +899 +1%
ST
323
Smithfield Trust
Pennsylvania
$4.56M +$66.3K +1,202 +1%
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$4.51M -$39.6K -717 -0.9%
MPPLM
325
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.51M +$4.37M +79,256 +3,222%
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