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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 %
WFA
776
Wade Financial Advisory
California
$723K – – –
FA
777
FDx Advisors
Illinois
$722K +$106K +1,928 +17%
DI
778
Disciplined Investments
Oklahoma
$720K -$44.7K -811 -6%
PWG
779
Private Wealth Group
Florida
$717K +$102K +1,850 +17%
EW
780
Emerson Wealth
Michigan
$712K +$16.3K +1,192 +2%
KTA
781
Keeley-Teton Advisors
Illinois
$706K +$2.32K +42 +0.3%
RIL
782
Rothschild Investment LLC
Illinois
$701K +$33.7K +611 +5%
CCFM
783
Clear Creek Financial Management
Washington
$700K +$700K +12,979 New
SWA
784
SFMG Wealth Advisors
Texas
$693K -$172K -3,109 -20%
SCM
785
Snow Capital Management
Pennsylvania
$692K – – –
CT
786
Columbia Trust
Oregon
$678K +$22.3K +405 +3%
DTC
787
Davidson Trust Company
Washington
$674K +$386K +7,000 +134%
HTC
788
Haverford Trust Company
Pennsylvania
$673K – – –
AS
789
Altshuler Shaham
Israel
$672K +$672K +12,638 New
FG
790
Foster Group
Iowa
$669K – – –
OIA
791
Optimum Investment Advisors
Illinois
$666K -$237K -4,301 -26%
1WM
792
1900 Wealth Management
Texas
$666K +$165K +2,996 +33%
1832 Asset Management
793
1832 Asset Management
Ontario, Canada
$664K -$252K -4,550 -27%
CCM
794
Canal Capital Management
Virginia
$662K +$2.65K +48 +0.4%
OFG
795
OTA Financial Group
New York
$661K +$661K +11,992 New
MCM
796
Murphy Capital Management
New Jersey
$659K +$33.5K +607 +5%
OPS
797
Orion Portfolio Solutions
Nebraska
$655K +$52.7K +956 +9%
ACS
798
Archford Capital Strategies
Illinois
$651K -$3.86K -70 -0.6%
PB
799
Pinnacle Bancorp
Nebraska
$648K +$12.4K +225 +2%
CFGS
800
Concourse Financial Group Securities
Alabama
$645K -$18.1K -328 -3%
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