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iShares MSCI Emerging Markets ETF

1,333 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 499 increasing their positions, 459 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 459

0% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 103

4% less capital invested

Capital invested by funds: $24.5B → $23.6B (-$927M)

2% less funds holding

Funds holding: 1,3551,333 (-22)

4% less funds holding in top 10

Funds holding in top 10: 8380 (-3)

8% less ownership

Funds ownership: 80.22%72.22% (-8%)

54% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $18.2B

Holders
1,333
Holders Change
-22
Holders Change %
-1.62%
% of All Funds
23.2%
Holding in Top 10
80
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.61%
% of All Funds
1.39%
New
103
Increased
499
Reduced
459
Closed
103
Calls
$8.35B
Puts
$18.2B
Net Calls
-$9.88B
Net Calls Change
-$655M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
776
Spreng Capital Management
Ohio
$728K
PA
777
Perennial Advisors
New York
$726K -$21.2K -391 -3%
PFA
778
Pettinga Financial Advisors
Indiana
$725K +$253K +4,650 +55%
WFA
779
Wade Financial Advisory
California
$723K
FA
780
FDx Advisors
Illinois
$722K +$105K +1,928 +17%
DI
781
Disciplined Investments
Oklahoma
$720K -$44.1K -811 -6%
PWG
782
Private Wealth Group
Florida
$717K +$101K +1,850 +17%
EW
783
Emerson Wealth
Michigan
$712K +$64.8K +1,192 +2%
KTA
784
Keeley-Teton Advisors
Illinois
$706K +$2.28K +42 +0.3%
RIL
785
Rothschild Investment LLC
Illinois
$701K +$33.2K +611 +5%
CCFM
786
Clear Creek Financial Management
Washington
$700K +$705K +12,979 New
SWA
787
SFMG Wealth Advisors
Texas
$693K -$169K -3,109 -20%
SCM
788
Snow Capital Management
Pennsylvania
$692K
CT
789
Columbia Trust
Oregon
$678K +$22K +405 +3%
DTC
790
Davidson Trust Company
Washington
$674K +$380K +7,000 +134%
HTC
791
Haverford Trust Company
Pennsylvania
$673K
AS
792
Altshuler Shaham
Israel
$672K +$687K +12,638 New
FG
793
Foster Group
Iowa
$669K
OIA
794
Optimum Investment Advisors
Illinois
$666K -$234K -4,301 -26%
1WM
795
1900 Wealth Management
Texas
$666K +$163K +2,996 +33%
1832 Asset Management
796
1832 Asset Management
Ontario, Canada
$664K -$247K -4,550 -27%
CCM
797
Canal Capital Management
Virginia
$662K +$2.61K +48 +0.4%
OFG
798
OTA Financial Group
New York
$661K +$652K +11,992 New
MCM
799
Murphy Capital Management
New Jersey
$659K +$33K +607 +5%
OPS
800
Orion Portfolio Solutions
Nebraska
$655K +$51.9K +956 +9%

EEM Hedge Fund Activity: Q2 2021 in Review

1,333 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2021, worth a combined $23.6B — down 3.8% from $24.5B a quarter earlier.

Fund positioning in EEM was balanced in Q2 2021: 103 funds opened new positions, 103 closed out, 499 added to existing stakes and 459 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $465M. The largest seller was Credit Suisse, cutting an estimated $610M.

  • 1,333 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2021, down from 1,355 in Q1 2021.
  • Funds reported $23.6B of iShares MSCI Emerging Markets ETF stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 103 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2021 and 103 closed out, a net change of 0 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q2 2021 was Old Mission Capital, an estimated $465M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q2 2021 was Credit Suisse, an estimated $610M sold.

Based on aggregated 13F filings for Q2 2021.