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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 %
QC
676
QCM Cayman
Texas
$847K +$60.9K +1,209 +8%
CGFA
677
Colton Groome Financial Advisors
North Carolina
$843K +$449K +8,915 +114%
CWM
678
Cedar Wealth Management
California
$840K +$40.3K +800 +5%
CAM
679
Carret Asset Management
New York
$834K -$3.53K -70 -0.4%
BWM
680
BigSur Wealth Management
Florida
$834K – – –
MSAGDF
681
Moneda SA Administradora General de Fondos
Chile
$828K -$761K -15,095 -48%
MCM
682
Monarch Capital Management
Indiana
$825K +$100K +1,987 +14%
IWM
683
IHT Wealth Management
Illinois
$824K -$1.75M -34,621 -68%
GAM
684
Gould Asset Management
California
$823K – – –
WC
685
Woodstock Corp
Massachusetts
$821K -$504 -10 -0.1%
MFG
686
Merit Financial Group
Georgia
$819K -$14K -278 -2%
AF
687
Allworth Financial
California
$818K +$1.97K +39 +0.2%
AAM
688
Autus Asset Management
Arizona
$817K -$9.56K -190 -1%
NPT
689
Nixon Peabody Trust
Massachusetts
$816K – – –
SAG
690
Spotlight Asset Group
Illinois
$814K -$355K -7,040 -30%
KPCM
691
Kings Point Capital Management
New York
$811K -$12.6K -250 -2%
BWM
692
Bulltick Wealth Management
Florida
$799K – – –
HIA
693
Harbor Investment Advisory
Maryland
$799K -$239K -4,755 -23%
AIM
694
Acropolis Investment Management
Missouri
$797K -$47.3K -986 -6%
RCWMU
695
Rothschild & Co Wealth Management (UK)
United Kingdom
$793K +$8.62K +171 +1%
CCM
696
Crabel Capital Management
California
$786K -$154K -3,055 -16%
ODG
697
O'Dell Group
Ohio
$781K -$50 -1 -0%
TCPWM
698
Traverso Chambers Private Wealth Management
California
$780K – – –
IHL
699
Investment House LLC
California
$775K +$65.6K +1,301 +9%
CI
700
Cordant Inc
Oregon
$774K +$2.42K +48 +0.3%
26 27
28
29 30