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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,352 hedge funds and large institutions have $23.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 489 increasing their positions, 437 reducing their positions, and 104 closing their positions.

Holders
1,352
Holders Change
+40
Holders Change %
+3.05%
% of All Funds
23.81%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.44%
New
157
Increased
489
Reduced
437
Closed
104
Calls
$7.99B
Puts
$17.2B
Net Calls
-$9.22B
Net Calls Change
-$2.86B

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.89B
2
Goldman Sachs
2
Goldman Sachs
New York
$913M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516M
4
Bank of America
4
Bank of America
North Carolina
$1.47B
5
CS
5
Credit Suisse
Switzerland
$965M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37B
2
Jane Street
2
Jane Street
New York
$0
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$154M 2,890,948 -1,474,006 -34%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$154M 2,878,460 +99,648 +4%
Bessemer Group
28
Bessemer Group
New Jersey
$149M 2,797,825 +30,225 +1%
Truist Financial
29
Truist Financial
North Carolina
$143M 2,686,170 +170,853 +7%
SG Americas Securities
30
SG Americas Securities
New York
$140M 2,631,938 +1,329,889 +102%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$139M 2,601,236 -4,973,818 -66%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$123M 2,297,053 +324,523 +16%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$122M 2,293,572 -344,981 -13%
Vontobel Holding
34
Vontobel Holding
Switzerland
$115M 2,153,311 -30,092 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$115M 2,151,680 +970,146 +82%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$112M 2,091,024 -848 -0%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$97.4M 1,825,447 +15,768 +0.9%
SCM
38
Steadfast Capital Management
New York
$96M 1,800,000 +1,800,000 New
KeyBank National Association
39
KeyBank National Association
Ohio
$95M 1,781,886 -5,838 -0.3%
DCM
40
Dupont Capital Management
Delaware
$93.5M 1,752,439 -2,427,720 -58%
HNB
41
Huntington National Bank
Ohio
– – – –
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$87.2M 1,634,203 -14,795 -0.9%
DILIC
43
Dai-ichi Life Insurance Company
Japan
$85M 1,593,100 +1,593,100 New
PPA
44
Parametric Portfolio Associates
Washington
$81.1M 1,521,013 -3,054,987 -67%
RFC
45
Regions Financial Corp
Alabama
$79.4M 1,488,857 +7,137 +0.5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$78.8M 1,476,848 +38,035 +3%
MFM
47
MD Financial Management
Ontario, Canada
$77.8M 1,459,368 -234,915 -14%
B
48
Bailard
California
$74.5M 1,397,358 -40,941 -3%
HHGA
49
Halbert Hargrove Global Advisors
California
$73.9M 1,385,501 -13,019 -0.9%
FMI
50
Factory Mutual Insurance
Massachusetts
$71.3M 1,336,500 +450,000 +51%
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