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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 %
AIC
651
Ayalon Insurance Company
Israel
$946K -$110K -2,178 -10%
SIS
652
SVB Investment Services
Utah
$941K – – –
FFG
653
Frisch Financial Group
New York
$936K -$107K -2,128 -10%
Teacher Retirement System of Texas
654
Teacher Retirement System of Texas
Texas
$932K +$932K +18,500 New
FTC
655
Farmers Trust Company
Ohio
$924K – – –
GTAM
656
Global Trust Asset Management
Florida
$921K -$91K -1,806 -9%
UBV
657
United Bank (Virginia)
Virginia
$918K – – –
BCM
658
Boltwood Capital Management
California
$916K +$520K +10,325 +132%
TA
659
TruWealth Advisors
Louisiana
$908K +$908K +18,016 New
CCA
660
Clearwater Capital Advisors
Illinois
$906K – – –
PCM
661
Perritt Capital Management
Illinois
$903K – – –
GRP
662
Global Retirement Partners
California
$893K – – –
RA
663
Resolute Advisors
California
$886K -$8.11K -161 -0.9%
TIM
664
Thornburg Investment Management
New Mexico
$886K +$195K +3,869 +28%
Kayne Anderson Rudnick Investment Management
665
Kayne Anderson Rudnick Investment Management
California
$881K +$38.9K +770 +5%
BC
666
Burney Company
Virginia
$880K -$1.76K -35 -0.2%
CWC
667
Carolinas Wealth Consulting
North Carolina
$877K +$28.1K +557 +3%
EGA
668
E&G Advisors
Texas
$872K +$872K +17,300 New
RCM
669
RB Capital Management
Nevada
$870K -$4.59K -91 -0.5%
SCA
670
Snowden Capital Advisors
New York
$868K +$5.9K +117 +0.7%
RFWA
671
RPg Family Wealth Advisory
Massachusetts
$867K +$2.32K +46 +0.3%
NCG
672
Newport Capital Group
New Jersey
$866K -$3.78K -75 -0.4%
BCA
673
Bay Colony Advisors
Massachusetts
$861K +$45.1K +895 +6%
FCA
674
FinTrust Capital Advisors
South Carolina
$856K – – –
SWM
675
Soundmark Wealth Management
Washington
$854K -$8.67K -172 -1%
25 26
27
28 29