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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 %
NSIM
726
North Star Investment Management
Illinois
$859K +$139K +2,526 +19%
ODG
727
O'Dell Group
Ohio
$855K +$2.92K +53 +0.3%
TCPWM
728
Traverso Chambers Private Wealth Management
California
$854K – – –
PA
729
Pinnacle Associates
New York
$851K +$60.1K +1,089 +8%
MC
730
Moors & Cabot
Massachusetts
$849K -$17.8K -322 -2%
GPA
731
Guidance Point Advisors
Massachusetts
$848K +$60.8K +1,104 +8%
HH
732
Hilltop Holdings
Texas
$847K -$185K -3,355 -18%
CA
733
Calton & Associates
Florida
$847K +$37.2K +674 +5%
CI
734
Cordant Inc
Oregon
$844K – – –
FFN
735
Focus Financial Network
Minnesota
$841K -$42.7K -774 -5%
MYIA
736
Mount Yale Investment Advisors
Colorado
$839K -$1.16K -21 -0.1%
CI Investments Inc
737
CI Investments Inc
Ontario, Canada
$834K -$13.4M -242,897 -94%
BHB
738
Bank Hapoalim BM
Israel
$825K -$28.7K -520 -3%
MOS
739
MGO One Seven
Ohio
$823K -$35.3K -639 -4%
DHFB
740
Dixon Hubard Feinour & Brown
Virginia
$813K -$1.56M -28,335 -66%
FMWA
741
Forvis Mazars Wealth Advisors
Missouri
$803K -$28.9K -525 -3%
Arrowstreet Capital
742
Arrowstreet Capital
Massachusetts
$800K -$68.7M -1,244,940 -99%
MAP
743
Managed Asset Portfolios
Michigan
$799K -$27.6K -500 -3%
KM
744
Kabouter Management
Illinois
$799K +$799K +14,493 New
JIP
745
Jaffetilchin Investment Partners
Florida
$799K +$799K +15,470 New
PF
746
Phoenix Financial
Israel
$798K -$763K -13,846 -49%
Optiver Holding
747
Optiver Holding
Netherlands
$797K +$797K +14,459 New
MCM
748
Monarch Capital Management
Indiana
$794K – – –
CBB
749
Citizens Business Bank
California
$790K – – –
SLT
750
St Louis Trust
Missouri
$789K +$2.04K +37 +0.3%
28 29
30
31 32