EEM icon

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.

Holders
1,274
Holders Change
-55
Holders Change %
-4.14%
% of All Funds
22.38%
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
1
Bridgewater Associates
Connecticut
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$365M
4
JWCA
4
J.W. Cole Advisors
Florida
$290M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$421M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$785M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$142M 2,771,677 +2,750,000 +12,686%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$129M 2,568,958 -490,757 -16%
Truist Financial
28
Truist Financial
North Carolina
$112M 2,216,381 -455,176 -17%
CA
29
Capitolis Advisors
New York
$107M 2,060,000 +2,060,000 New
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$104M 2,059,982 -17,012 -0.8%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$104M 2,055,943 -55,891 -3%
SMFG
32
Sumitomo Mitsui Financial Group
Japan
$101M 2,003,980 -8,258 -0.4%
LPL Financial
33
LPL Financial
California
$99.5M 1,974,311 -218,259 -10%
HNB
34
Huntington National Bank
Ohio
$89.4M 31,239 +444 +1%
KeyBank National Association
35
KeyBank National Association
Ohio
$88.5M 1,756,302 -2,897 -0.2%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$87.9M 1,745,448 +74,831 +4%
Vontobel Holding
37
Vontobel Holding
Switzerland
$87.8M 1,742,159 -398,552 -19%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$85.8M 1,702,848 -168,218 -9%
Lazard Asset Management
39
Lazard Asset Management
New York
$81.2M 1,610,913 +1,059,387 +192%
PPA
40
Parametric Portfolio Associates
Washington
$80.7M 1,602,051 -32,144 -2%
SG Americas Securities
41
SG Americas Securities
New York
$78.5M 1,558,582 -512,221 -25%
RFC
42
Regions Financial Corp
Alabama
$78.4M 1,557,114 +39,323 +3%
IMCOOI
43
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M 1,491,265 -3,830,000 -72%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$73.4M 1,456,001 -31,056 -2%
HHGA
45
Halbert Hargrove Global Advisors
California
$69M 1,369,973 -451 -0%
COI
46
Connable Office Inc
Michigan
$66.3M 1,316,155 +16,855 +1%
SR
47
Swiss Re
Switzerland
$65.3M 1,295,230 +1,295,230 New
Mariner
48
Mariner
Kansas
$58.1M 1,152,665 +71,024 +7%
RCG
49
Rock Creek Group
District of Columbia
$57.3M 1,138,119 – –
HighTower Advisors
50
HighTower Advisors
Illinois
$57M 1,131,859 +101,591 +10%
1
2
3 4 5