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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 %
SSB
801
Sandy Spring Bank
Maryland
$644K – – –
BA
802
Ballew Advisors
Mississippi
$642K +$642K +11,959 New
CB
803
Cadence Bank
Mississippi
$640K -$5.51K -100 -0.9%
EFS
804
Essex Financial Services
Connecticut
$639K – – –
MAFM
805
Mid Atlantic Financial Management
Pennsylvania
$638K -$188K -3,404 -23%
SCM
806
SOL Capital Management
Maryland
$637K -$52.4K -950 -8%
PCA
807
Personal Capital Advisors
California
$637K -$15.3K -278 -2%
SCI
808
S&CO Inc
Massachusetts
$632K – – –
Nomura Asset Management
809
Nomura Asset Management
Japan
$632K +$182K +3,300 +40%
CPW
810
Catalyst Private Wealth
California
$629K +$629K +11,399 New
SIC
811
Sigma Investment Counselors
Michigan
$628K -$51.9K -940 -8%
DWM
812
Dorchester Wealth Management
Quebec, Canada
$628K – – –
DSC
813
Duncker Streett & Co
Missouri
$624K -$21.4K -387 -3%
KJWM
814
Kiley Juergens Wealth Management
Washington
$623K +$71.7K +1,302 +13%
PWA
815
Physician Wealth Advisors
Utah
$622K +$1.76K +33 +0.3%
HCA
816
Harbour Capital Advisors
Virginia
$618K -$33.1K -600 -5%
PA
817
PFG Advisors
Arizona
$615K +$166K +3,006 +37%
GC
818
Garde Capital
Washington
$612K -$5.29K -96 -0.9%
CMP
819
Courage Miller Partners
Virginia
$611K +$26.5K +481 +5%
FANJ
820
Financial Architects (New Jersey)
New Jersey
$610K -$153K -2,779 -20%
PCMC
821
Private Capital Management (Colorado)
Colorado
$610K +$276 +5 +0%
JAG
822
Journey Advisory Group
Kentucky
$609K -$15.6K -282 -2%
GJIC
823
Gamble Jones Investment Counsel
California
$604K – – –
SFG
824
Sage Financial Group
Pennsylvania
$603K +$603K +10,929 New
SAMC
825
Spectrum Asset Management (California)
California
$597K -$79.8K -1,447 -12%
31 32
33
34 35