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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,352 hedge funds and large institutions have $23.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 489 increasing their positions, 437 reducing their positions, and 104 closing their positions.

Holders
1,352
Holders Change
+40
Holders Change %
+3.05%
% of All Funds
23.81%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.44%
New
157
Increased
489
Reduced
437
Closed
104
Calls
$7.99B
Puts
$17.2B
Net Calls
-$9.22B
Net Calls Change
-$2.86B

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.89B
2
Goldman Sachs
2
Goldman Sachs
New York
$913M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516M
4
Bank of America
4
Bank of America
North Carolina
$1.47B
5
CS
5
Credit Suisse
Switzerland
$965M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37B
2
Jane Street
2
Jane Street
New York
$0
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$69.2M 1,308,762 +238,908 +22%
COI
52
Connable Office Inc
Michigan
$68.6M 1,286,684 -15,966 -1%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$67.2M 1,259,440 +1,236,276 +5,337%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$65.3M 1,225,049 +299,579 +32%
TAF
55
Tredje AP-fonden
Sweden
$62.1M 1,165,000 +253,151 +28%
PSUF
56
People's United Financial
Connecticut
$58.9M 1,104,074 -17,099 -2%
Mariner
57
Mariner
Kansas
$57.3M 1,073,900 +336,440 +46%
CPH
58
C Partners Holding
Switzerland
$54.7M 1,025,912 -56,688 -5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$51.7M 950,048 +125,111 +15%
M&T Bank
60
M&T Bank
New York
$51.1M 957,803 -3,073 -0.3%
RJA
61
Raymond James & Associates
Florida
$50.9M 954,936 -115,957 -11%
HighTower Advisors
62
HighTower Advisors
Illinois
$48.3M 904,886 +48,729 +6%
SMFG
63
Sumitomo Mitsui Financial Group
Japan
$46.6M 873,992 +799,067 +1,066%
CM
64
Castleark Management
Illinois
$46.3M 868,500 +126,300 +17%
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$46.2M 865,924 +362,729 +72%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$43.1M 808,293 -6,340 -0.8%
State Street
67
State Street
Massachusetts
$42.7M 801,075 +234,927 +41%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$41.3M 774,663 +54,111 +8%
Stifel Financial
69
Stifel Financial
Missouri
$41M 768,298 +75,255 +11%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$40.5M 758,404 +212,592 +39%
Lazard Asset Management
71
Lazard Asset Management
New York
$40.3M 756,332 -593,964 -44%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$38.7M 724,893 +82,069 +13%
CI
73
Clal Insurance
Israel
$37.4M 701,000 -3,659,100 -84%
MM
74
Main Management
California
$37.4M 700,513 +61,245 +10%
SO
75
STRS Ohio
Ohio
$37.3M 700,000 -106,680 -13%
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