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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 %
CCM
676
Crabel Capital Management
California
$1.03M +$1.03M +18,663 New
BCI
677
Brinker Capital Investments
Pennsylvania
$1.03M -$747K -13,542 -42%
GWM
678
Greenwich Wealth Management
Connecticut
$1.02M +$303K +5,493 +42%
FTC
679
Farmers Trust Company
Ohio
$1.01M – – –
SC
680
Solstein Capital
California
$1.01M -$408K -7,396 -29%
UBV
681
United Bank (Virginia)
Virginia
$1.01M -$167K -3,027 -14%
IAN
682
Integrated Advisors Network
Texas
$997K +$249K +4,505 +33%
CCA
683
Clearwater Capital Advisors
Illinois
$991K – – –
PCM
684
Perritt Capital Management
Illinois
$989K – – –
RA
685
Resolute Advisors
California
$979K +$13.1K +237 +1%
GRP
686
Global Retirement Partners
California
$978K -$2.43K -44 -0.2%
KA
687
Klingman & Associates
New York
$976K +$93.3K +1,692 +11%
AIM
688
Acropolis Investment Management
Missouri
$970K -$19.5K -353 -2%
BC
689
Burney Company
Virginia
$965K +$20.1K +364 +2%
LIA
690
LS Investment Advisors
Michigan
$961K – – –
RCM
691
RB Capital Management
Nevada
$957K +$4.19K +76 +0.4%
EGA
692
E&G Advisors
Texas
$954K -$923K -17,300 Closed
NCG
693
Newport Capital Group
New Jersey
$952K -$18.5K -335 -2%
SWM
694
Soundmark Wealth Management
Washington
$950K -$9.66K -174 -1%
RFWA
695
RPg Family Wealth Advisory
Massachusetts
$947K +$947K +17,171 New
SCA
696
Snowden Capital Advisors
New York
$944K -$654K -11,867 -41%
CF
697
Clarity Financial
Texas
$941K +$14.1K +255 +2%
FCA
698
FinTrust Capital Advisors
South Carolina
$937K – – –
AIP
699
Almanack Investment Partners
Pennsylvania
$934K -$355K -6,446 -28%
CWC
700
Carolinas Wealth Consulting
North Carolina
$930K -$221K -4,011 -19%
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