EEM icon

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.

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
1
Old Mission Capital
Illinois
$472M
2
UBS Group
2
UBS Group
Switzerland
$988M
3
HNB
3
Huntington National Bank
Ohio
$133M
4
BA
4
Bridgewater Associates
Connecticut
$120M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$91.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$379M
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$293M
3
Goldman Sachs
3
Goldman Sachs
New York
$680M
4
BlackRock
4
BlackRock
New York
$3.84B
5
JG
5
Jefferies Group
New York
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
51
Rock Creek Group
District of Columbia
$62.8M +$62.8M +1,138,119 New
Mariner
52
Mariner
Kansas
$59.7M +$427K +7,741 +0.7%
PSUF
53
People's United Financial
Connecticut
$58.9M -$2.04M -36,925 -3%
HighTower Advisors
54
HighTower Advisors
Illinois
$56.8M +$6.92M +125,382 +14%
CPH
55
C Partners Holding
Switzerland
$56.6M – – –
NM
56
NWI Management
New York
$55.2M +$55.2M +1,000,000 New
Bessemer Group
57
Bessemer Group
New Jersey
$54.2M -$100M -1,814,600 -65%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$54.2M -$13.4M -242,794 -20%
RJA
59
Raymond James & Associates
Florida
$52.8M +$115K +2,085 +0.2%
M&T Bank
60
M&T Bank
New York
$52.6M -$213K -3,862 -0.4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$49.3M -$4.36M -77,241 -8%
CM
62
Castleark Management
Illinois
$47.9M – – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$47.1M -$71.3M -1,380,924 -60%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$43.6M +$1.75M +31,727 +4%
Stifel Financial
65
Stifel Financial
Missouri
$43.4M +$1.07M +19,373 +3%
SO
66
STRS Ohio
Ohio
$41.4M +$2.76M +50,000 +7%
HHGC
67
Hunting Hill Global Capital
New York
$40.2M +$40.2M +729,282 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$39.4M -$3.33M -60,404 -8%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$39.3M -$5.31M -96,297 -12%
MM
70
Main Management
California
$38.5M -$90.8K -1,646 -0.2%
JEST
71
JTC Employer Solutions Trustee
Jersey
$38.2M +$38.2M +693,101 New
QIM
72
Quantitative Investment Management
Virginia
$37M +$11.3M +204,215 +44%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$37M -$3.02M -54,693 -8%
Creative Planning
74
Creative Planning
Kansas
$36.6M +$102K +1,848 +0.3%
IMPI
75
Ilmarinen Mutual Pension Insurance
Finland
$36.1M +$11.2M +202,600 +45%
1 2
3
4 5