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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 %
JIR
351
James Investment Research
Ohio
$3.95M -$132K -2,390 -3%
Twin Tree Management
352
Twin Tree Management
Texas
$3.92M +$2.55M +46,172 +186%
CLOS
353
Compagnie Lombard Odier SCmA
Switzerland
$3.91M -$91.6K -1,660 -2%
EAMA
354
EFG Asset Management (Americas)
Florida
$3.9M +$122K +2,204 +3%
MS
355
Marshall & Sullivan
Washington
$3.8M +$93.5K +1,695 +3%
CH
356
Canton Hathaway
Rhode Island
$3.79M +$358K +6,485 +10%
Legal & General Group
357
Legal & General Group
United Kingdom
$3.79M +$1.1M +20,000 +41%
RPSA
358
Richard P. Slaughter Associates
Texas
$3.78M +$22.8K +413 +0.6%
PTC
359
Private Trust Company
Ohio
$3.77M +$50.4K +914 +1%
WPC
360
Waters Parkerson & Co
Louisiana
$3.76M +$1.05K +19 +0%
CANY
361
Caxton Associates (New York)
New York
$3.75M +$3.75M +68,000 New
IFO
362
Independent Family Office
New York
$3.73M -$78.6K -1,425 -2%
HSA
363
HBK Sorce Advisory
Pennsylvania
$3.7M +$146K +2,654 +4%
ST
364
Sentinel Trust
Texas
$3.68M -$342K -6,191 -8%
SC
365
Sierra Capital
Florida
$3.68M -$287K -5,203 -7%
AC
366
Abbrea Capital
California
$3.66M +$1.49K +27 +0%
EWM
367
Evercore Wealth Management
New York
$3.66M -$14.9K -270 -0.4%
CG
368
Colony Group
Massachusetts
$3.63M -$104K -1,889 -3%
PGWM
369
Parisi Gray Wealth Management
New Jersey
$3.58M -$12.4K -225 -0.3%
PP
370
Patten & Patten
Tennessee
$3.57M +$516K +9,350 +17%
FLPIM
371
F.L. Putnam Investment Management
Massachusetts
$3.54M -$5.9K -107 -0.2%
BPA
372
Beacon Pointe Advisors
California
$3.49M +$1.14M +20,650 +48%
ACP
373
Arcus Capital Partners
Georgia
$3.48M -$202K -3,670 -6%
PPFA
374
Provida Pension Fund Administrator
Chile
$3.47M -$3.47M -62,440 -50%
PWM
375
Perigon Wealth Management
California
$3.45M +$103K +1,861 +3%
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