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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 %
SIM
376
Strategic Investment Management
Virginia
$3.44M +$3.44M +62,380 New
MWM
377
Modera Wealth Management
New Jersey
$3.42M -$21.9K -397 -0.6%
AWM
378
AE Wealth Management
Kansas
$3.41M -$9.9M -179,465 -74%
AC
379
Alexandria Capital
Virginia
$3.4M -$82.4K -1,493 -2%
YIA
380
YHB Investment Advisors
Connecticut
$3.4M -$37.3K -676 -1%
PFT
381
Providence First Trust
Arizona
$3.37M – – –
FIA
382
Foundations Investment Advisors
Arizona
$3.35M -$752K -14,034 -18%
WB
383
WesBanco Bank
West Virginia
$3.33M +$279K +5,066 +9%
HCP
384
Hexagon Capital Partners
Arkansas
$3.32M +$168K +3,053 +5%
PA
385
Prism Advisors
California
$3.32M +$607 +11 +0%
NIM
386
Northeast Investment Management
Massachusetts
$3.31M -$46.5K -844 -1%
PI
387
PineBridge Investments
New York
$3.31M +$1.82M +32,937 +122%
BHIA
388
Birch Hill Investment Advisors
Massachusetts
$3.31M -$16.2K -293 -0.5%
AWM
389
Atticus Wealth Management
Florida
$3.25M +$518K +9,389 +19%
PFM
390
Parsec Financial Management
North Carolina
$3.21M +$8.22K +149 +0.3%
EWM
391
Endurance Wealth Management
Rhode Island
$3.21M +$38.6K +700 +1%
SB
392
Sunflower Bank
Texas
$3.2M -$106K -1,914 -3%
PM
393
Pembroke Management
Quebec, Canada
$3.19M +$3.19M +57,880 New
HB
394
Homrich & Berg
Georgia
$3.19M -$105K -1,903 -3%
GIA
395
GHP Investment Advisors
Colorado
$3.19M +$298K +5,407 +10%
CG
396
Castellan Group
Kentucky
$3.18M +$816K +14,800 +35%
PCA
397
Peddock Capital Advisors
Massachusetts
$3.17M +$161K +3,118 +5%
JWS
398
Juncture Wealth Strategies
Arizona
$3.16M -$9.76M -186,985 -76%
CAM
399
ClariVest Asset Management
California
$3.16M – – –
HI
400
Harbour Investments
Wisconsin
$3.14M +$47.3K +858 +2%
14 15
16
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