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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 %
SFA
701
Sequoia Financial Advisors
Ohio
$924K -$40.1K -728 -4%
Kayne Anderson Rudnick Investment Management
702
Kayne Anderson Rudnick Investment Management
California
$922K -$4.2K -76 -0.5%
CAM
703
Carret Asset Management
New York
$916K -$349K -6,327 -28%
FHC
704
First Horizon Corporation
Tennessee
$916K -$82.2K -1,490 -8%
BWM
705
BigSur Wealth Management
Florida
$913K – – –
MFG
706
Merit Financial Group
Georgia
$912K -$11.9K -215 -1%
SWM
707
SeaCrest Wealth Management
New York
$907K -$240K -4,358 -21%
AAM
708
Autus Asset Management
Arizona
$905K +$2.21K +40 +0.2%
KPCM
709
Kings Point Capital Management
New York
$902K -$163K -2,956 -15%
GAM
710
Gould Asset Management
California
$901K – – –
CA
711
Cambridge Associates
Massachusetts
$899K -$2.66M -48,298 -75%
WC
712
Woodstock Corp
Massachusetts
$899K +$937 +17 +0.1%
SAM
713
Silvercrest Asset Management
New York
$899K +$97.1K +1,760 +12%
NPT
714
Nixon Peabody Trust
Massachusetts
$893K -$34.5K -625 -4%
BCA
715
Bay Colony Advisors
Massachusetts
$893K +$18.5K +336 +2%
AF
716
Allworth Financial
California
$893K +$47.7K +865 +6%
CWM
717
Cedar Wealth Management
California
$876K +$64.8K +1,175 +8%
BWM
718
Bulltick Wealth Management
Florida
$875K – – –
CIM
719
Contravisory Investment Management
Massachusetts
$867K +$95.9K +1,739 +12%
RWA
720
Ropes Wealth Advisors
Massachusetts
$866K +$538K +9,753 +164%
DDPIC
721
Deroy & Devereaux Private Investment Counsel
Michigan
$863K +$110 +2 +0%
RCA
722
Resonant Capital Advisors
Wisconsin
$862K +$21.7K +393 +3%
QC
723
QCM Cayman
Texas
$861K -$1.26M -22,896 -59%
PCIA
724
Prime Capital Investment Advisors
Kansas
$860K +$12K +218 +1%
RCWMU
725
Rothschild & Co Wealth Management (UK)
United Kingdom
$859K -$1.53M -27,645 -64%
27 28
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