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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 %
RWM
826
Reston Wealth Management
Virginia
$597K +$80.3K +1,456 +16%
JF
827
JSF Financial
California
$593K -$15.1K -274 -2%
CWA
828
Cornerstone Wealth Advisors
Minnesota
$593K – – –
MSAM
829
Moloney Securities Asset Management
Missouri
$590K +$10.8K +196 +2%
CFO
830
Collective Family Office
Pennsylvania
$588K – – –
FFA
831
First Foundation Advisors
California
$585K -$467K -8,454 -44%
BMCM
832
Bryn Mawr Capital Management
Pennsylvania
$584K -$3.09K -56 -0.5%
IFS
833
Ifrah Financial Services
Arkansas
$579K +$5.02K +91 +0.9%
GSWM
834
Golden State Wealth Management
California
$576K +$10.6K +192 +2%
DT
835
Diversified Trust
Tennessee
$576K +$34.1K +619 +6%
VWA
836
V Wealth Advisors
Kansas
$571K +$336K +6,071 +143%
CPA
837
Court Place Advisors
Maryland
$568K – – –
LPT
838
Legacy Private Trust
Wisconsin
$567K – – –
OPWM
839
Oakwell Private Wealth Management
Texas
$567K – – –
AIM
840
AMI Investment Management
Indiana
$567K – – –
VHAM
841
Van Hulzen Asset Management
California
$566K -$213K -3,870 -27%
BCV
842
Banque Cantonale Vaudoise
Switzerland
$563K +$221K +4,000 +65%
ACM
843
AUA Capital Management
Pennsylvania
$560K – – –
WCM
844
Windsor Capital Management
Arizona
$559K +$275 +5 +0%
AOWM
845
Alpha Omega Wealth Management
Virginia
$556K -$6.62K -120 -1%
BO
846
BRR OpCo
Ohio
$554K -$54.3K -984 -9%
SAMT
847
Select Asset Management & Trust
Pennsylvania
$552K -$883K -16,000 -62%
CIA
848
Choate Investment Advisors
Massachusetts
$552K -$27.7K -503 -5%
CCA
849
Cobblestone Capital Advisors
New York
$549K +$10.5K +190 +2%
NF
850
Nikulski Financial
Iowa
$547K +$294K +5,526 +116%
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34
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