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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 %
CT
751
Columbia Trust
Oregon
$636K +$16.4K +325 +3%
CCM
752
Cullen Capital Management
New York
$622K +$622K +12,355 New
FNBOO
753
First National Bank of Omaha
Nebraska
$620K -$625K -12,406 -50%
GM
754
GeoWealth Management
Illinois
$620K +$620K +12,306 New
NCM
755
Narwhal Capital Management
Georgia
$617K -$75.6K -1,500 -11%
DTC
756
Davidson Trust Company
Washington
$615K – – –
FG
757
Foster Group
Iowa
$611K – – –
1832 Asset Management
758
1832 Asset Management
Ontario, Canada
$609K -$2.91K -57 -0.5%
CCM
759
Canal Capital Management
Virginia
$605K – – –
PWA
760
Physician Wealth Advisors
Utah
$602K -$4.1K -79 -0.7%
SAM
761
Silvercrest Asset Management
New York
$601K -$221K -4,380 -27%
CMP
762
Courage Miller Partners
Virginia
$601K +$43.2K +858 +8%
MSCM
763
McElhenny Sheffield Capital Management
Texas
$598K +$598K +11,875 New
SSB
764
Sandy Spring Bank
Maryland
$597K +$8.42K +167 +1%
PB
765
Pinnacle Bancorp
Nebraska
$596K +$3.78K +75 +0.6%
GC
766
Garde Capital
Washington
$593K +$33.8K +670 +6%
HCA
767
Harbour Capital Advisors
Virginia
$587K +$22.9K +455 +4%
CB
768
Cadence Bank
Mississippi
$585K – – –
CFGS
769
Concourse Financial Group Securities
Alabama
$577K -$12.7K -252 -2%
SCI
770
S&CO Inc
Massachusetts
$577K – – –
PCA
771
Personal Capital Advisors
California
$575K -$6.5K -129 -1%
CPO
772
Cerity Partners OCIO
New York
$574K -$936K -18,571 -62%
MAFM
773
Mid Atlantic Financial Management
Pennsylvania
$574K -$8.71K -173 -1%
SIC
774
Sigma Investment Counselors
Michigan
$574K – – –
KJWM
775
Kiley Juergens Wealth Management
Washington
$569K – – –
29 30
31
32 33