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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 %
PPP
301
Private Portfolio Partners
New Jersey
$4.53M +$86.5K +1,717 +2%
FMC
302
First Merchants Corp
Indiana
$4.52M -$326K -6,466 -7%
LNWWM
303
Laird Norton Wetherby Wealth Management
California
$4.52M +$6.3K +125 +0.1%
IA
304
IFP Advisors
Florida
$4.46M -$5.97M -118,297 -57%
EARNEST Partners
305
EARNEST Partners
Georgia
$4.46M – – –
MMA
306
Miracle Mile Advisors
California
$4.42M +$27.3K +541 +0.6%
JG
307
Jefferies Group
New York
$4.41M +$1.9M +37,730 +76%
AMG
308
Asset Management Group
Connecticut
$4.35M -$25.1K -499 -0.6%
LDB
309
Lee, Danner & Bass
Tennessee
$4.34M -$57.4K -1,140 -1%
FSC
310
Full Sail Capital
Oklahoma
$4.31M +$444K +8,815 +11%
IUHSA
311
Itau Unibanco Holding S.A.
Brazil
$4.3M +$4.3M +85,331 New
IBOK
312
Independence Bank of Kentucky
Kentucky
$4.29M +$266K +5,275 +7%
JRP
313
Jasper Ridge Partners
California
$4.29M – – –
BCIM
314
British Columbia Investment Management
British Columbia, Canada
$4.24M -$1.26M -25,000 -23%
WCG
315
Wall Capital Group
Arizona
$4.23M +$21.7K +430 +0.5%
ST
316
Smithfield Trust
Pennsylvania
$4.22M +$57.9K +1,150 +1%
CWA
317
Clarity Wealth Advisors
California
$4.22M +$355K +7,054 +9%
CA
318
Cetera Advisors
Colorado
$4.11M -$519K -10,307 -11%
GC
319
Grimes & Company
Massachusetts
$4.09M -$132K -2,624 -3%
BFO
320
Boston Family Office
Massachusetts
$4.08M -$1.02M -20,230 -20%
SC
321
Scotia Capital
Ontario, Canada
$4.05M +$151K +2,997 +4%
Arrowstreet Capital
322
Arrowstreet Capital
Massachusetts
$4.03M +$3.3M +65,577 +452%
FIB
323
First Interstate Bank
Montana
$4.03M -$276K -5,480 -6%
EAMA
324
EFG Asset Management (Americas)
Florida
$4.03M +$464K +9,210 +13%
Wolverine Trading
325
Wolverine Trading
Illinois
$4.03M +$4.03M +80,530 New
11 12
13
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