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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 %
SFS
451
Sowell Financial Services
Arkansas
$2.57M -$116K -2,106 -4%
OFS
452
Oldfather Financial Services
Nebraska
$2.55M +$84.1K +1,611 +3%
GVAG
453
Great Valley Advisor Group
Delaware
$2.55M +$842K +15,603 +49%
FEG
454
Fund Evaluation Group
Ohio
$2.54M +$145K +2,628 +6%
BFPW
455
BOK Financial Private Wealth
Colorado
$2.53M -$29K -525 -1%
PP
456
Paloma Partners
Connecticut
$2.52M -$600K -10,871 -19%
Lido Advisors
457
Lido Advisors
California
$2.51M +$643K +11,649 +34%
IMC Chicago
458
IMC Chicago
Illinois
$2.5M +$2.5M +45,401 New
CCM
459
Covington Capital Management
California
$2.49M +$13.6K +246 +0.5%
WCAMG
460
Woodard & Company Asset Management Group
North Carolina
$2.49M +$72.5K +1,310 +3%
SJIM
461
St. Johns Investment Management
Florida
$2.47M +$108K +1,967 +5%
DIP
462
DT Investment Partners
Pennsylvania
$2.46M – – –
AC
463
Annandale Capital
Texas
$2.46M -$21.7K -394 -0.9%
HIMC
464
Heritage Investors Management Corp
Maryland
$2.45M -$38.5K -699 -2%
FWM
465
Frontier Wealth Management
Missouri
$2.44M -$13.5M -245,530 -85%
WSTAM
466
Wilbanks Smith & Thomas Asset Management
Virginia
$2.43M +$24.6K +446 +1%
CFO
467
Colony Family Offices
North Carolina
$2.42M +$148K +2,675 +7%
SIA
468
Strategic Investment Advisors
Michigan
$2.4M -$2.38M -43,177 -50%
HPC
469
HM Payson & Co
Maine
$2.4M -$82.7K -1,500 -3%
CAG
470
Crestwood Advisors Group
Massachusetts
$2.4M -$187K -3,398 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
471
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.4M – – –
PFS
472
Prospera Financial Services
Texas
$2.37M -$2.65M -48,008 -53%
CWM
473
Cranbrook Wealth Management
Michigan
$2.36M -$57.3K -1,039 -2%
MLIC
474
Mandatum Life Insurance Company
Finland
$2.36M – – –
APA
475
American Portfolios Advisors
New York
$2.36M +$138K +2,508 +6%
17 18
19
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