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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-55
Holders Change %
-4.14%
% of All Funds
22.37%
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
Bridgewater Associates
Connecticut
+$905M
2
Goldman Sachs
Goldman Sachs
New York
+$719M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$365M
4
JWCA
J.W. Cole Advisors
Florida
+$286M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$232M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$472M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
-$193M
3
CM
Churchill Management
California
-$187M
4
UBS Group
UBS Group
Switzerland
-$118M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
726
Tobias Financial Advisors
Florida
$694K – – –
CIM
727
Contravisory Investment Management
Massachusetts
$690K -$102K -2,019 -13%
SCA
728
Stonebridge Capital Advisors
Minnesota
$689K -$689K -13,670 -50%
SCM
729
Stordahl Capital Management
Colorado
$684K – – –
PFA
730
Pettinga Financial Advisors
Indiana
$682K +$19.9K +394 +3%
SC
731
Savant Capital
Illinois
$681K – – –
EW
732
Emerson Wealth
Michigan
$681K +$24.4K +1,936 +4%
WFA
733
Wipfli Financial Advisors
Wisconsin
$676K – – –
LFAS
734
Level Four Advisory Services
Texas
$676K -$274K -5,437 -29%
COCM
735
Charter Oak Capital Management
New Hampshire
$673K -$38.8K -770 -5%
JF
736
JSF Financial
California
$672K +$131K +2,598 +24%
EFS
737
Essex Financial Services
Connecticut
$667K +$63.3K +1,257 +10%
DIA
738
Dana Investment Advisors
Wisconsin
$665K – – –
HTC
739
Haverford Trust Company
Pennsylvania
$665K +$50.4K +1,000 +8%
DI
740
Disciplined Investments
Oklahoma
$662K +$4.78K +95 +0.7%
DT
741
Diversified Trust
Tennessee
$662K +$136K +2,691 +26%
DDPIC
742
Deroy & Devereaux Private Investment Counsel
Michigan
$661K -$127K -2,525 -16%
FA
743
FDx Advisors
Illinois
$661K +$1.51K +30 +0.2%
WFA
744
Wade Financial Advisory
California
$660K – – –
RIL
745
Rothschild Investment LLC
Illinois
$660K +$19.4K +385 +3%
PA
746
PFG Advisors
Arizona
$659K +$97.1K +1,928 +17%
HH
747
Hilltop Holdings
Texas
$656K -$116K -2,315 -15%
CPW
748
Catalyst Private Wealth
California
$647K +$72.7K +1,444 +13%
KTA
749
Keeley-Teton Advisors
Illinois
$645K – – –
AFAS
750
Acorn Financial Advisory Services
Virginia
$640K -$78.1K -1,552 -11%
28 29
30
31 32