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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 %
LNWTC
601
Laird Norton Wetherby Trust Company
Washington
$1.13M – – –
PAS
602
Park Avenue Securities
New York
$1.13M +$58K +1,151 +5%
YIH
603
Y-Intercept (HK)
Hong Kong
$1.13M +$850K +16,870 +302%
WW
604
Westshore Wealth
California
$1.13M -$394K -7,820 -26%
C
605
Certuity
Florida
$1.12M +$768K +15,244 +217%
Capital Fund Management (CFM)
606
Capital Fund Management (CFM)
France
$1.12M -$4.61M -91,594 -80%
PIMG
607
Patriot Investment Management Group
Tennessee
$1.11M – – –
CCA
608
Conservest Capital Advisors
Pennsylvania
$1.11M +$151 +3 +0%
IC
609
IEQ Capital
California
$1.11M +$1.51K +30 +0.1%
TAM
610
Tocqueville Asset Management
New York
$1.1M -$10.1K -200 -0.9%
RMC
611
Resources Management Corp
Connecticut
$1.1M -$139K -2,751 -11%
MPW
612
MA Private Wealth
California
$1.09M -$227K -4,508 -17%
WB
613
WesBanco Bank
West Virginia
$1.09M -$1.96M -38,797 -64%
EIA
614
Eldridge Investment Advisors
New Hampshire
$1.09M +$3.73K +74 +0.3%
BIA
615
BHK Investment Advisors
Alabama
$1.08M -$60.4K -1,200 -5%
NL
616
NVWM LLC
Pennsylvania
$1.08M +$43.2K +858 +4%
MYIA
617
Mount Yale Investment Advisors
Colorado
$1.08M +$311K +6,164 +41%
TCOV
618
Trust Company of Vermont
Vermont
$1.07M -$15.5K -308 -1%
LFA
619
Legacy Financial Advisors
Kentucky
$1.06M -$730K -14,504 -41%
NSIM
620
North Star Investment Management
Illinois
$1.06M +$277K +5,502 +35%
SMA
621
Sage Mountain Advisors
Georgia
$1.06M +$33.6K +666 +3%
BAMG
622
Brand Asset Management Group
Missouri
$1.05M -$5.04K -100 -0.5%
AP
623
Appleton Partners
Massachusetts
$1.05M -$655 -13 -0.1%
JAFL
624
Jay A. Fishman Ltd
Michigan
$1.05M – – –
IF
625
Intrua Financial
Texas
$1.05M -$83.8K -1,622 -7%
23 24
25
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