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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
426
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82M +$1.7M +30,900 +152%
Mercer Global Advisors
427
Mercer Global Advisors
Colorado
$2.82M -$189K -3,420 -6%
Simplex Trading
428
Simplex Trading
Illinois
$2.82M +$869K +15,768 +45%
IWM
429
IHT Wealth Management
Illinois
$2.81M +$197K +3,564 +8%
ASN
430
Advisory Services Network
Georgia
$2.81M -$378K -6,846 -12%
IFWM
431
Institute for Wealth Management
Colorado
$2.79M +$507K +9,196 +22%
RJT
432
Raymond James Trust
Florida
$2.78M -$94.6K -1,715 -3%
PGFC
433
Peapack-Gladstone Financial Corp
New Jersey
$2.78M +$8.99K +163 +0.3%
HCMT
434
Highland Capital Management (Tennessee)
Tennessee
$2.77M -$42.7K -775 -2%
PIM
435
Penobscot Investment Management
Massachusetts
$2.75M -$317K -5,750 -10%
SWA
436
Sax Wealth Advisors
New Jersey
$2.75M -$28.5K -516 -1%
LFASL
437
Lugano Financial Advisors SA (LFA)
Switzerland
$2.74M -$14.3K -260 -0.5%
JG
438
Jefferies Group
New York
$2.74M -$159M -2,877,802 -98%
SMC
439
Smith, Moore & Co
Missouri
$2.72M -$59.1K -1,071 -2%
NL
440
NWAM LLC
Washington
$2.72M +$67.6K +1,225 +3%
AAM
441
Aureus Asset Management
Massachusetts
$2.66M +$258K +4,680 +11%
AllianceBernstein
442
AllianceBernstein
Tennessee
$2.64M +$12.9K +234 +0.5%
TFS
443
TrustCore Financial Services
Tennessee
$2.63M -$294K -5,336 -10%
GLA
444
Great Lakes Advisors
Illinois
$2.63M +$4.96K +90 +0.2%
BAM
445
Barrett Asset Management
New York
$2.62M +$447K +8,105 +21%
ATC
446
Argent Trust Co
Tennessee
$2.6M -$399K -7,241 -13%
CI
447
Clal Insurance
Israel
$2.59M -$36.1M -654,132 -93%
HCM
448
HMS Capital Management
Tennessee
$2.58M -$4.32M -78,269 -63%
WB
449
Webster Bank
Connecticut
$2.58M -$364K -6,593 -12%
SCG
450
Sonata Capital Group
Washington
$2.57M +$433K +7,858 +20%
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