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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 %
PWPCM
326
Perella Weinberg Partners Capital Management
New York
$4.48M +$4.48M +81,201 New
IBOK
327
Independence Bank of Kentucky
Kentucky
$4.41M +$750K +13,605 +21%
TIA
328
Tiemann Investment Advisors
California
$4.37M +$5.41K +98 +0.1%
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$4.35M -$72.1K -1,307 -2%
PMAS
330
PNC Managed Account Solutions
Texas
$4.3M +$4.3M +77,939 New
SC
331
Scotia Capital
Ontario, Canada
$4.27M +$608K +11,020 +17%
FMBTD
332
First Midwest Bank Trust Division
Illinois
$4.24M +$131K +2,376 +3%
SW
333
SlateStone Wealth
Florida
$4.24M -$166K -3,001 -4%
BWM
334
Baystate Wealth Management
Massachusetts
$4.24M +$235K +4,262 +6%
FSC
335
Full Sail Capital
Oklahoma
$4.23M -$59.2K -1,073 -1%
CWA
336
Clarity Wealth Advisors
California
$4.23M +$393K +7,132 +10%
GBT
337
Grove Bank & Trust
Florida
$4.18M +$163K +2,948 +4%
S
338
SignatureFD
Georgia
$4.18M +$26.1K +474 +0.6%
PFP
339
Pinnacle Financial Partners
Tennessee
$4.16M -$663K -12,024 -14%
PWA
340
Pinnacle Wealth Advisors
Tennessee
$4.16M +$4.16M +75,431 New
CCM
341
Crew Capital Management
Ohio
$4.13M -$48.3K -875 -1%
WC
342
Wexford Capital
Florida
$4.12M +$1.93M +34,907 +88%
BFC
343
Blue Fin Capital
Rhode Island
$4.12M -$68.9K -1,249 -2%
PCIG
344
Partners Capital Investment Group
Massachusetts
$4.01M +$17.6K +319 +0.4%
WPW
345
Waldron Private Wealth
Pennsylvania
$4.01M -$2.35M -42,550 -37%
DWM
346
Darwin Wealth Management
Florida
$4.01M +$3.03M +54,955 +310%
B
347
Bailard
California
$3.98M -$73.1M -1,325,247 -95%
CDIA
348
Capital Directions Investment Advisors
Georgia
$3.97M +$3.97M +72,003 New
TPCW
349
TD Private Client Wealth
New York
$3.96M +$770K +13,954 +24%
RCAG
350
Rehmann Capital Advisory Group
Michigan
$3.96M -$379K -6,261 -9%
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