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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.

Holders
1,274
Holders Change
-55
Holders Change %
-4.14%
% of All Funds
22.38%
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
1
Bridgewater Associates
Connecticut
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$365M
4
JWCA
4
J.W. Cole Advisors
Florida
$290M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$421M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$785M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$55.2M 1,095,256 +345,256 +46%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$53.5M 1,039,950 +167,143 +19%
PSUF
53
People's United Financial
Connecticut
$53.2M 1,056,344 -10,805 -1%
Ameriprise
54
Ameriprise
Minnesota
$53M 1,051,842 -92,798 -8%
CPH
55
C Partners Holding
Switzerland
$51.7M 1,025,912 – –
Bessemer Group
56
Bessemer Group
New Jersey
$49.2M 975,751 -7,474 -0.8%
M&T Bank
57
M&T Bank
New York
$47.4M 941,104 -12,837 -1%
Creative Planning
58
Creative Planning
Kansas
$45.2M 898,063 +235,056 +35%
RJA
59
Raymond James & Associates
Florida
$45M 892,242 -64,779 -7%
IMPI
60
Ilmarinen Mutual Pension Insurance
Finland
$44.6M 885,800 +230,400 +35%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$44.4M 881,000 +485,000 +122%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$43.6M 865,624 -116,631 -12%
Deutsche Bank
63
Deutsche Bank
Germany
$42.8M 849,007 -1,100,331 -56%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$41.9M 831,353 +322,076 +63%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$39M 774,448 -138,200 -15%
ECM
66
ExodusPoint Capital Management
New York
$38.9M 772,093 +656,572 +568%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M 743,146 +658,596 +779%
DCM
68
Dupont Capital Management
Delaware
$37.4M 742,271 -539,155 -42%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$37.1M 736,839 +736,839 New
HHGC
70
Hunting Hill Global Capital
New York
$37.1M 736,282 +7,000 +1%
Stifel Financial
71
Stifel Financial
Missouri
$35.2M 698,953 -88,718 -11%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$35M 694,250 +694,250 New
JEST
73
JTC Employer Solutions Trustee
Jersey
$34.8M 690,871 -2,230 -0.3%
CM
74
Cartica Management
District of Columbia
$34.7M 688,063 +409,063 +147%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$34.1M 676,822 -113,309 -14%
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