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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 %
MG
651
Mather Group
Illinois
$1.15M +$234K +4,248 +26%
JAFL
652
Jay A. Fishman Ltd
Michigan
$1.15M – – –
IF
653
Intrua Financial
Texas
$1.14M -$157K -2,998 -12%
FFG
654
Frisch Financial Group
New York
$1.14M -$169K -3,069 -13%
HIA
655
Harbor Investment Advisory
Maryland
$1.14M +$21.4K +389 +2%
NL
656
NVWM LLC
Pennsylvania
$1.13M +$1.12M +20,277 +7,983%
SMA
657
Sage Mountain Advisors
Georgia
$1.12M +$559K +10,144 +100%
HI
658
Hudock Inc
Pennsylvania
$1.11M +$4.74K +86 +0.4%
NA
659
NewEdge Advisors
Louisiana
$1.11M +$87.5K +1,588 +9%
AIM
660
ARGA Investment Management
Connecticut
$1.11M -$907K -16,441 -45%
SAM
661
Smithbridge Asset Management
Pennsylvania
$1.11M – – –
GTAM
662
Global Trust Asset Management
Florida
$1.11M +$84.5K +1,532 +8%
TCOO
663
Trust Company of Oklahoma
Oklahoma
$1.11M – – –
RC
664
RBF Capital
California
$1.1M – – –
PAM
665
Peak Asset Management
Colorado
$1.1M -$1.43K -26 -0.1%
OPCM
666
Osborne Partners Capital Management
California
$1.1M -$12.4K -225 -1%
VSWA
667
Vontobel Swiss Wealth Advisors
Switzerland
$1.09M +$130K +2,351 +14%
OWP
668
Obermeyer Wealth Partners
Colorado
$1.07M +$3.92K +71 +0.4%
SFS
669
Summit Financial Strategies
Ohio
$1.07M +$169K +3,059 +19%
WPP
670
Whalerock Point Partners
Rhode Island
$1.06M – – –
SG
671
StoneX Group
New York
$1.05M +$14.2K +257 +1%
LFAS
672
Level Four Advisory Services
Texas
$1.04M -$181K -3,285 -15%
WWM
673
Western Wealth Management
Colorado
$1.04M -$322K -5,826 -24%
AWM
674
Aries Wealth Management
Maine
$1.03M +$14.8K +269 +1%
SIS
675
SVB Investment Services
Utah
$1.03M – – –
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