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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 %
AssetMark Inc
526
AssetMark Inc
California
$1.51M +$197K +3,916 +15%
AWM
527
AE Wealth Management
Kansas
$1.5M -$1.61M -32,015 -52%
ZCM
528
Ziegler Capital Management
Illinois
$1.49M – – –
PWM
529
Palumbo Wealth Management
New York
$1.48M +$56K +1,111 +4%
PP
530
Prosperity Planning
Missouri
$1.48M +$13.6K +269 +0.9%
SWPG
531
Strategic Wealth Partners Group
Illinois
$1.47M +$1.47M +29,139 New
CA
532
Cambridge Associates
Massachusetts
$1.46M +$643K +12,760 +78%
OWA
533
Octavia Wealth Advisors
Ohio
$1.46M -$6.65K -132 -0.5%
GSEP
534
Golden State Equity Partners
California
$1.46M -$75.1K -1,490 -5%
WS
535
Wedbush Securities
California
$1.46M -$79.5K -1,578 -5%
MFG
536
Magnus Financial Group
New York
$1.46M -$19.3K -384 -1%
JFG
537
JMG Financial Group
Illinois
$1.46M – – –
TA
538
Trellis Advisors
Washington
$1.45M – – –
RIS
539
Retirement Income Solutions
Michigan
$1.45M +$248K +4,917 +21%
REMPR
540
Roof Eidam Maycock Peralta (REMP)
California
$1.45M – – –
PCM
541
Parsons Capital Management
Rhode Island
$1.44M -$303K -6,008 -17%
PAMP
542
Polar Asset Management Partners
Ontario, Canada
$1.44M -$50 -1 -0%
WA
543
Waverly Advisors
Alabama
$1.43M – – –
SC
544
Steph & Co
Wisconsin
$1.43M +$55.4K +1,099 +4%
FHB
545
First Hawaiian Bank
Hawaii
$1.42M – – –
SHGA
546
Sand Hill Global Advisors
California
$1.42M -$5.54K -110 -0.4%
WT
547
Washington Trust
Rhode Island
$1.42M -$94.3K -1,872 -6%
NCM
548
Noesis Capital Mangement
Florida
$1.42M +$11K +219 +0.8%
CRC
549
Curi RMB Capital
Illinois
$1.41M – – –
KIM
550
Karpus Investment Management
New York
$1.41M -$75.6K -1,500 -5%
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