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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 %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$4M -$299K -5,926 -7%
SWM
327
Spire Wealth Management
Virginia
$3.99M -$456K -9,073 -10%
HIIFS
328
Harel Insurance Investments & Financial Services
Israel
$3.98M -$142K -2,813 -3%
WPW
329
Waldron Private Wealth
Pennsylvania
$3.97M +$307K +6,101 +8%
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$3.96M -$11K -219 -0.3%
BWM
331
Baystate Wealth Management
Massachusetts
$3.91M +$40.7K +807 +1%
TIA
332
Tiemann Investment Advisors
California
$3.9M -$89K -1,767 -2%
SW
333
SlateStone Wealth
Florida
$3.87M – – –
CCM
334
Crew Capital Management
Ohio
$3.79M +$17.6K +350 +0.5%
GBT
335
Grove Bank & Trust
Florida
$3.77M -$54.3K -1,077 -1%
CWM
336
Cadence Wealth Management
Massachusetts
$3.75M -$5.13M -101,859 -58%
AHC
337
Adell Harriman & Carpenter
Texas
$3.75M -$516K -10,246 -12%
BFC
338
Blue Fin Capital
Rhode Island
$3.72M -$40.4K -803 -1%
MS
339
Marshall & Sullivan
Washington
$3.67M +$197K +3,917 +6%
PCIG
340
Partners Capital Investment Group
Massachusetts
$3.67M – – –
FTS
341
Fifth Third Securities
Ohio
$3.62M +$3.62M +71,926 New
CDIA
342
Capital Directions Investment Advisors
Georgia
$3.61M -$14.9K -295 -0.4%
PM
343
Pembroke Management
Quebec, Canada
$3.6M +$687K +13,638 +24%
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$3.57M – – –
FHA
345
First Horizon Advisors
Tennessee
$3.57M +$1.47M +29,243 +70%
PP
346
Patten & Patten
Tennessee
$3.51M +$252K +5,000 +8%
WPC
347
Waters Parkerson & Co
Louisiana
$3.49M +$51K +1,012 +1%
CH
348
Canton Hathaway
Rhode Island
$3.46M – – –
RPSA
349
Richard P. Slaughter Associates
Texas
$3.46M +$5.14K +102 +0.1%
FMBTD
350
First Midwest Bank Trust Division
Illinois
$3.45M -$431K -8,564 -11%
12 13
14
15 16