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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 %
PWM
576
Palumbo Wealth Management
New York
$1.56M +$98.5K +1,786 +7%
NWA
577
New World Advisors
Massachusetts
$1.56M +$1.56M +28,342 New
SHGA
578
Sand Hill Global Advisors
California
$1.56M +$15.8K +286 +1%
FHB
579
First Hawaiian Bank
Hawaii
$1.56M – – –
CRC
580
Curi RMB Capital
Illinois
$1.55M -$107K -1,936 -6%
CTA
581
Chesley Taft & Associates
Illinois
$1.53M – – –
PWAC
582
Private Wealth Advisors (California)
California
$1.51M +$131K +2,382 +10%
TIM
583
Tortoise Investment Management
New York
$1.51M -$25.7K -465 -2%
KWM
584
Kingsview Wealth Management
Oregon
$1.51M +$20.5K +373 +1%
SC
585
Steph & Co
Wisconsin
$1.5M +$36.5K +661 +2%
NCM
586
Noesis Capital Mangement
Florida
$1.5M +$126K +2,348 +9%
CBFP
587
Cedar Brook Financial Partners
Ohio
$1.48M +$14.5K +263 +1%
SCA
588
Stonebridge Capital Advisors
Minnesota
$1.48M +$742K +13,670 +100%
SWA
589
SOA Wealth Advisors
New York
$1.48M -$192K -3,488 -12%
JWA
590
JFS Wealth Advisors
Pennsylvania
$1.48M -$5.46K -99 -0.4%
WAP
591
Wealthcare Advisory Partners
Pennsylvania
$1.48M +$390K +7,074 +36%
MPW
592
MA Private Wealth
California
$1.44M -$149K -2,698 -9%
WA
593
Wambolt & Associates
Colorado
$1.44M +$64.1K +1,168 +5%
NS
594
Newman & Schimel
Illinois
$1.44M +$30.9K +461 +2%
AssetMark Inc
595
AssetMark Inc
California
$1.43M -$37.4K -679 -3%
GW
596
GW & Wade
Massachusetts
$1.43M +$178K +3,234 +14%
Two Sigma Investments
597
Two Sigma Investments
New York
$1.43M +$1.43M +25,900 New
WA
598
Waverly Advisors
Alabama
$1.43M -$293K -5,662 -17%
CL
599
Choreo LLC
Illinois
$1.42M +$165 +3 +0%
RT
600
Rockland Trust
Massachusetts
$1.38M -$197K -3,567 -12%
22 23
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