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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 %
WCM
801
Windsor Capital Management
Arizona
$511K – – –
ACM
802
AUA Capital Management
Pennsylvania
$511K – – –
AOWM
803
Alpha Omega Wealth Management
Virginia
$508K – – –
BW
804
Bison Wealth
Georgia
$508K +$18.7K +372 +4%
CPA
805
Court Place Advisors
Maryland
$504K -$15.1K -300 -3%
TF
806
Tompkins Financial
New York
$504K +$504K +9,997 New
FCBT
807
First Citizens Bank & Trust
North Carolina
$503K +$87.3K +1,731 +21%
GSWM
808
Golden State Wealth Management
California
$501K -$25.2K -501 -5%
MSFS
809
Main Street Financial Solutions
Pennsylvania
$500K +$14K +277 +3%
GC
810
Globeflex Capital
California
$498K – – –
HCM
811
Howland Capital Management
Massachusetts
$498K – – –
VHAM
812
Van Hulzen Asset Management
California
$497K -$20.1K -400 -4%
CCA
813
Cobblestone Capital Advisors
New York
$496K -$5.24K -104 -1%
TGAM
814
TBH Global Asset Management
Tennessee
$495K +$67.1K +1,332 +16%
NF
815
Nikulski Financial
Iowa
$494K -$24.4K -485 -5%
AWP
816
Accretive Wealth Partners
New Jersey
$493K – – –
CCFCSB
817
Cape Cod Five Cents Savings Bank
Massachusetts
$493K +$1.16K +23 +0.2%
DL
818
DOHJ LLC
Washington
$492K -$210K -4,134 -30%
RC
819
Rinet Company
Massachusetts
$487K – – –
VCM
820
Vivaldi Capital Management
Illinois
$487K – – –
SQA
821
Simon Quick Advisors
New Jersey
$486K – – –
CBB
822
Citizens Business Bank
California
$484K -$238K -4,717 -33%
CAL
823
Capital Advisors Ltd
Ohio
$481K – – –
ASA
824
Armstrong Shaw Associates
Connecticut
$479K – – –
CCP
825
Corient Capital Partners
California
$479K – – –
31 32
33
34 35