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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 %
LB
626
Legacy Bridge
Iowa
$1.04M -$1.07M -21,259 -51%
FCCM
627
First City Capital Management
Georgia
$1.04M +$656K +13,015 +172%
PVH
628
Psagot Value Holdings
Israel
$1.04M -$539K -10,691 -34%
FFA
629
First Foundation Advisors
California
$1.03M +$493K +9,783 +92%
GWM
630
Greenwich Wealth Management
Connecticut
$1.02M +$90.7K +1,801 +10%
AWM
631
Aries Wealth Management
Maine
$1.02M +$74.3K +1,475 +8%
AIM
632
ARGA Investment Management
Connecticut
$1.01M – – –
TCOO
633
Trust Company of Oklahoma
Oklahoma
$1.01M – – –
RC
634
RBF Capital
California
$1.01M – – –
HI
635
Hudock Inc
Pennsylvania
$1.01M -$10.9K -217 -1%
CWM
636
Chesapeake Wealth Management
Virginia
$1M -$113K -2,249 -10%
PAM
637
Peak Asset Management
Colorado
$1M – – –
OPCM
638
Osborne Partners Capital Management
California
$1M – – –
BCI
639
Brinker Capital Investments
Pennsylvania
$997K – – –
KA
640
Klingman & Associates
New York
$993K +$101K +2,000 +11%
NA
641
NewEdge Advisors
Louisiana
$984K -$34.6K -686 -3%
Legal & General Group
642
Legal & General Group
United Kingdom
$980K -$2.48M -49,241 -72%
OWP
643
Obermeyer Wealth Partners
Colorado
$977K – – –
SFS
644
Summit Financial Strategies
Ohio
$976K +$907 +18 +0.1%
WPP
645
Whalerock Point Partners
Rhode Island
$968K – – –
SG
646
StoneX Group
New York
$966K +$4.99K +99 +0.5%
MG
647
Mather Group
Illinois
$964K -$84.1K -1,669 -8%
WP
648
WealthShield Partners
North Carolina
$955K -$131K -2,599 -12%
RTL
649
Red Tortoise LLC
Georgia
$949K +$949K +27,217 New
BWA
650
Bordeaux Wealth Advisors
California
$948K -$140K -2,787 -13%
24 25
26
27 28