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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 %
1WM
776
1900 Wealth Management
Texas
$566K -$42.4K -842 -7%
MC
777
Moors & Cabot
Massachusetts
$565K -$211K -4,192 -27%
HA
778
HYA Advisors
Missouri
$563K -$143K -2,811 -20%
VAS
779
Vestmark Advisory Solutions
Massachusetts
$561K +$83.1K +1,649 +17%
GJIC
780
Gamble Jones Investment Counsel
California
$552K – – –
SFG
781
Sage Financial Group
Pennsylvania
$551K – – –
CFO
782
Collective Family Office
Pennsylvania
$537K – – –
KM
783
Kalos Management
Georgia
$534K +$43.6K +852 +9%
SCM
784
SOL Capital Management
Maryland
$532K -$50.4K -1,000 -9%
BO
785
BRR OpCo
Ohio
$532K +$26.4K +525 +5%
IWP
786
Innova Wealth Partners
Pennsylvania
$530K -$1.16M -22,910 -69%
OPS
787
Orion Portfolio Solutions
Nebraska
$524K -$73.9K -1,468 -12%
MSAM
788
Moloney Securities Asset Management
Missouri
$524K -$15.1K -300 -3%
ACS
789
Archford Capital Strategies
Illinois
$523K -$71K -1,410 -12%
CWA
790
Cornerstone Wealth Advisors
Minnesota
$523K -$21.4K -425 -4%
CWA
791
Capital Wealth Alliance
Arizona
$521K +$14.9K +287 +3%
RWM
792
Reston Wealth Management
Virginia
$520K -$25.4K -504 -5%
DWT
793
Dorsey & Whitney Trust
South Dakota
$518K -$158K -3,126 -23%
MCM
794
Murphy Capital Management
New Jersey
$518K -$83.3K -1,656 -14%
LPT
795
Legacy Private Trust
Wisconsin
$518K – – –
AIM
796
AMI Investment Management
Indiana
$518K – – –
BMCM
797
Bryn Mawr Capital Management
Pennsylvania
$517K -$16.3K -324 -3%
SIM
798
Stratos Investment Management
Ohio
$517K +$517K +10,255 New
PCMC
799
Private Capital Management (Colorado)
Colorado
$514K -$43.5K -862 -8%
VVP
800
Venture Visionary Partners
Ohio
$514K +$108K +2,149 +27%
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32
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