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.

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 %
AFAS
751
Acorn Financial Advisory Services
Virginia
$785K +$251K +4,561 +47%
COCM
752
Charter Oak Capital Management
New Hampshire
$779K -$11K -200 -1%
BB
753
Berkshire Bank
Massachusetts
$777K – – –
IHL
754
Investment House LLC
California
$776K +$776K +14,074 New
RBC
755
Roble Belko & Company
Pennsylvania
$775K -$15.1K -274 -2%
FWP
756
FAS Wealth Partners
Kansas
$773K +$104K +1,888 +16%
HA
757
HYA Advisors
Missouri
$767K -$16.7K -302 -2%
AWC
758
Abundance Wealth Counselors
Pennsylvania
$766K – – –
DL
759
DOHJ LLC
Washington
$761K +$484K +8,783 +175%
AIS
760
American Investment Services
Massachusetts
$760K +$1.16K +21 +0.2%
TFA
761
Tobias Financial Advisors
Florida
$760K +$51.7K +937 +7%
NCM
762
Narwhal Capital Management
Georgia
$758K – – –
SWA
763
Stratos Wealth Advisors
Ohio
$757K +$82.3K +1,493 +12%
TIM
764
Thornburg Investment Management
New Mexico
$756K +$499K +9,058 +195%
SCM
765
Stordahl Capital Management
Colorado
$749K -$97.4K -1,765 -12%
FFA
766
Fi3 Financial Advisors
Indiana
$747K +$11.9K +228 +2%
SC
767
Savant Capital
Illinois
$746K -$12.2K -221 -2%
IAIM
768
International Assets Investment Management
Florida
$745K -$505K -9,152 -40%
WFA
769
Wipfli Financial Advisors
Wisconsin
$740K – – –
DWT
770
Dorsey & Whitney Trust
South Dakota
$740K -$157K -2,848 -18%
AAA
771
Adams Asset Advisors
Texas
$737K – – –
DIA
772
Dana Investment Advisors
Wisconsin
$728K -$563K -10,216 -44%
SCM
773
Spreng Capital Management
Ohio
$728K – – –
PA
774
Perennial Advisors
New York
$726K -$21.6K -391 -3%
PFA
775
Pettinga Financial Advisors
Indiana
$725K +$257K +4,650 +55%
29 30
31
32 33