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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
+$905M
2
Goldman Sachs
Goldman Sachs
New York
+$719M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$365M
4
JWCA
J.W. Cole Advisors
Florida
+$286M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$232M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$472M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
-$193M
3
CM
Churchill Management
California
-$187M
4
UBS Group
UBS Group
Switzerland
-$118M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
401
Sunflower Bank
Texas
$2.61M -$309K -6,142 -11%
WF
402
Welch & Forbes
Massachusetts
$2.6M -$24.4K -485 -0.9%
GIA
403
GHP Investment Advisors
Colorado
$2.6M -$311K -6,170 -11%
TFS
404
TrustCore Financial Services
Tennessee
$2.59M +$188K +3,739 +8%
TC
405
Telemus Capital
Michigan
$2.57M -$17.4K -345 -0.7%
HCMT
406
Highland Capital Management (Tennessee)
Tennessee
$2.57M +$37K +735 +1%
FNT
407
First National Trust
Pennsylvania
$2.56M -$50.3K -998 -2%
MWM
408
Modera Wealth Management
New Jersey
$2.56M -$562K -11,160 -18%
PAM
409
Premier Asset Management
Illinois
$2.49M +$1.25M +24,750 +100%
SMC
410
Smith, Moore & Co
Missouri
$2.48M -$3.02K -60 -0.1%
SWA
411
Sax Wealth Advisors
New Jersey
$2.48M -$35.9K -713 -1%
RJT
412
Raymond James Trust
Florida
$2.47M -$72.6K -1,440 -3%
NL
413
NWAM LLC
Washington
$2.47M -$17.9K -356 -0.7%
FWM
414
Frontier Wealth Management
Missouri
$2.47M +$233K +4,628 +10%
HW
415
Hancock Whitney
Mississippi
$2.46M -$2.98M -59,241 -55%
AAM
416
Aureus Asset Management
Massachusetts
$2.43M – – –
AllianceBernstein
417
AllianceBernstein
Tennessee
$2.43M +$14.6K +290 +0.6%
IFWM
418
Institute for Wealth Management
Colorado
$2.42M -$130K -2,577 -5%
GLA
419
Great Lakes Advisors
Illinois
$2.4M – – –
CI
420
Clal Insurance
Israel
$2.36M – – –
SCG
421
Sonata Capital Group
Washington
$2.35M +$1.11K +22 +0%
FA
422
Flagstar Advisors
New York
$2.35M +$2.35M +46,587 New
CFO
423
Colony Family Offices
North Carolina
$2.34M +$137K +2,725 +6%
ATC
424
Argent Trust Co
Tennessee
$2.34M -$39.1K -775 -2%
WB
425
Webster Bank
Connecticut
$2.33M -$26.2K -519 -1%
15 16
17
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