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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 %
BA
551
Bridgewater Advisors
New York
$1.4M -$62.3K -1,236 -4%
EAM
552
Evanson Asset Management
California
$1.37M – – –
CTA
553
Chesley Taft & Associates
Illinois
$1.37M -$30.2K -600 -2%
FIA
554
Foundations Investment Advisors
Arizona
$1.37M -$1.75M -35,141 -56%
CFD
555
Creative Financial Designs
Indiana
$1.36M +$119K +2,372 +10%
CIC
556
Carnegie Investment Counsel
Ohio
$1.36M -$151K -2,991 -10%
CW
557
CreativeOne Wealth
Kansas
$1.36M -$127K -2,528 -9%
NFG
558
Next Financial Group
Texas
$1.36M -$130K -2,590 -9%
TIM
559
Tortoise Investment Management
New York
$1.36M -$25.2K -500 -2%
NS
560
Newman & Schimel
Illinois
$1.35M +$22.9K +371 +2%
CBFP
561
Cedar Brook Financial Partners
Ohio
$1.34M -$16.5K -327 -1%
PWAC
562
Private Wealth Advisors (California)
California
$1.33M -$1.36K -28 -0.1%
WA
563
Waddell & Associates
Tennessee
$1.33M -$44.7K -887 -3%
WA
564
Wambolt & Associates
Colorado
$1.32M -$2.82K -56 -0.2%
GW
565
GW & Wade
Massachusetts
$1.32M +$14.3K +283 +1%
CL
566
Choreo LLC
Illinois
$1.31M +$11K +219 +0.9%
SFG
567
Sather Financial Group
Texas
$1.3M +$1.3M +25,725 New
TNB
568
Thomasville National Bank
Georgia
$1.29M -$143K -2,838 -10%
MCWS
569
McKinley Carter Wealth Services
West Virginia
$1.28M -$223K -4,430 -15%
PWG
570
Private Wealth Group
Florida
$1.27M +$619K +12,279 +95%
AIA
571
Angeles Investment Advisors
California
$1.27M +$50.4K +1,000 +4%
SWA
572
SOA Wealth Advisors
New York
$1.27M -$83.1K -1,650 -6%
BIG
573
Boothe Investment Group
Delaware
$1.26M +$191K +3,801 +18%
RMC
574
Regis Management Company
California
$1.24M – – –
GVAG
575
Great Valley Advisor Group
Delaware
$1.24M -$1.15M -22,773 -48%
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