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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 %
GSEP
551
Golden State Equity Partners
California
$1.68M -$188K -3,415 -10%
VOYA Investment Management
552
VOYA Investment Management
Georgia
$1.68M -$1.25M -22,734 -43%
BC
553
Bartlett & Co
Ohio
$1.67M +$9.65K +175 +0.6%
BCWM
554
Bartlett & Co Wealth Management
Ohio
$1.67M +$9.65K +175 +0.6%
AA
555
Ancora Advisors
Ohio
$1.67M +$350K +6,342 +27%
WW
556
Westshore Wealth
California
$1.67M +$81.4K +1,475 +5%
RFO
557
RiverGlades Family Offices
Florida
$1.66M – – –
CIC
558
Carnegie Investment Counsel
Ohio
$1.66M -$7.17K -130 -0.4%
WT
559
Washington Trust
Rhode Island
$1.65M -$8.27K -150 -0.5%
CPO
560
Cerity Partners OCIO
New York
$1.65M -$316K -5,729 -16%
MCWS
561
McKinley Carter Wealth Services
West Virginia
$1.64M +$39.9K +724 +2%
ZCM
562
Ziegler Capital Management
Illinois
$1.63M -$31.9K -578 -2%
KIM
563
Karpus Investment Management
New York
$1.63M – – –
TFF
564
The Family Firm
Maryland
$1.63M +$141K +2,560 +9%
NFG
565
Next Financial Group
Texas
$1.63M -$5.35K -97 -0.3%
CW
566
CreativeOne Wealth
Kansas
$1.63M -$665K -12,053 -29%
MFG
567
Magnus Financial Group
New York
$1.61M +$992 +18 +0.1%
OWA
568
Octavia Wealth Advisors
Ohio
$1.61M -$97.2K -1,762 -6%
PP
569
Prosperity Planning
Missouri
$1.6M -$23.7K -429 -1%
BA
570
Bridgewater Advisors
New York
$1.6M +$22.1K +400 +1%
JFG
571
JMG Financial Group
Illinois
$1.59M – – –
TA
572
Trellis Advisors
Washington
$1.59M – – –
REMPR
573
Roof Eidam Maycock Peralta (REMP)
California
$1.58M +$25.6K +465 +2%
PAMP
574
Polar Asset Management Partners
Ontario, Canada
$1.57M +$1.57M +28,538 New
TNB
575
Thomasville National Bank
Georgia
$1.56M -$45.6K -827 -3%
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