EEM icon

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 %
PAM
601
Premier Asset Management
Illinois
$1.37M -$1.37M -24,750 -50%
EAM
602
Evanson Asset Management
California
$1.37M -$3.64K -66 -0.3%
W
603
WealthOne
New York
$1.37M -$1.66K -30 -0.1%
CFD
604
Creative Financial Designs
Indiana
$1.36M +$164K +2,979 +14%
Carson Wealth (CWM LLC)
605
Carson Wealth (CWM LLC)
Nebraska
$1.36M – – –
RMC
606
Resources Management Corp
Connecticut
$1.36M -$8.33K -151 -0.6%
RMC
607
Regis Management Company
California
$1.36M – – –
NWM
608
Northwest Wealth Management
Iowa
$1.35M – – –
DC
609
Davenport & Co
Virginia
$1.35M -$1.37K -25 -0.1%
OAM
610
Occidental Asset Management
California
$1.35M +$75.4K +1,367 +6%
CI
611
CAZ Investments
Texas
$1.34M – – –
HAC
612
Harbor Advisory Corp
New Hampshire
$1.34M -$3.31K -60 -0.2%
HCM
613
Hollencrest Capital Management
California
$1.34M +$14.4K +261 +1%
AIA
614
Angeles Investment Advisors
California
$1.33M – – –
DY
615
Dowling & Yahnke
California
$1.32M – – –
FNBOO
616
First National Bank of Omaha
Nebraska
$1.32M – – –
HCP
617
Holt Capital Partners
Texas
$1.32M – – –
RIS
618
Retirement Income Solutions
Michigan
$1.31M +$17.1K +311 +1%
ICG
619
InterOcean Capital Group
Tennessee
$1.31M +$44.1K +800 +3%
Members Trust
620
Members Trust
Florida
$1.29M -$25.6K -464 -2%
SAG
621
Spotlight Asset Group
Illinois
$1.28M -$5.18K -94 -0.4%
SIC
622
Salem Investment Counselors
North Carolina
$1.28M -$243K -4,401 -16%
HTC
623
Hershey Trust Company
Pennsylvania
$1.28M – – –
EVM
624
Evelyn V. Moreno
$1.27M -$2.76K -50 -0.2%
FPIS
625
Financial Planning & Information Services
Wisconsin
$1.27M +$41.9K +759 +3%
23 24
25
26 27