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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 %
USCWA
426
U.S. Capital Wealth Advisors
Texas
$2.33M +$2.33M +46,165 New
FEG
427
Fund Evaluation Group
Ohio
$2.31M -$14.6K -289 -0.6%
BFPW
428
BOK Financial Private Wealth
Colorado
$2.31M – – –
CI Investments Inc
429
CI Investments Inc
Ontario, Canada
$2.29M +$1.53M +30,284 +200%
AWA
430
Arkadios Wealth Advisors
Georgia
$2.29M -$441K -8,762 -16%
HSA
431
HBK Sorce Advisory
Pennsylvania
$2.27M -$1.11M -21,977 -33%
SFS
432
Sowell Financial Services
Arkansas
$2.27M -$76.5K -1,519 -3%
CCM
433
Covington Capital Management
California
$2.26M -$9.83K -195 -0.4%
ACP
434
Aveo Capital Partners
Colorado
$2.25M -$353K -6,999 -14%
LFASL
435
Lugano Financial Advisors SA (LFA)
Switzerland
$2.25M -$253K -5,032 -10%
BAM
436
Barrett Asset Management
New York
$2.25M -$141K -2,800 -6%
DIP
437
DT Investment Partners
Pennsylvania
$2.25M – – –
AC
438
Annandale Capital
Texas
$2.25M -$3.02K -60 -0.1%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$2.24M -$295K -5,852 -12%
IWC
440
Integrated Wealth Concepts
Massachusetts
$2.23M -$525K -10,423 -19%
PFS
441
Prospera Financial Services
Texas
$2.19M +$31.9K +634 +1%
CAG
442
Crestwood Advisors Group
Massachusetts
$2.18M -$16.6K -329 -0.8%
HIMC
443
Heritage Investors Management Corp
Maryland
$2.17M -$62.2K -1,235 -3%
WSTAM
444
Wilbanks Smith & Thomas Asset Management
Virginia
$2.16M -$62K -1,230 -3%
CWM
445
Cranbrook Wealth Management
Michigan
$2.16M – – –
MLIC
446
Mandatum Life Insurance Company
Finland
$2.15M – – –
OGF
447
Orin Green Financial
California
$2.15M +$40.7K +807 +2%
HPC
448
HM Payson & Co
Maine
$2.14M -$50.4K -1,000 -2%
BAM
449
Belpointe Asset Management
Nevada
$2.14M -$571K -11,327 -21%
SCA
450
STALEY CAPITAL ADVISERS
Pennsylvania
$2.13M – – –
16 17
18
19 20