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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 %
KC
826
Kingfisher Capital
North Carolina
$472K – – –
PWPS
827
Pinnacle Wealth Planning Services
Ohio
$472K +$38.5K +764 +9%
EWM
828
Empirical Wealth Management
Washington
$469K +$54K +1,073 +13%
OC
829
Oarsman Capital
Wisconsin
$467K -$28.2K -560 -6%
Marshall Wace
830
Marshall Wace
United Kingdom
$466K -$4.86M -96,499 -91%
BCV
831
Banque Cantonale Vaudoise
Switzerland
$466K -$47.9K -950 -9%
EI
832
Ellevest Inc
New York
$466K – – –
RIG
833
RiverFront Investment Group
Virginia
$458K – – –
OPWM
834
Oakwell Private Wealth Management
Texas
$457K -$61.1K -1,214 -12%
KJHP
835
K.J. Harrison & Partners
Ontario, Canada
$456K -$861K -17,000 -65%
DP
836
Dearborn Partners
Illinois
$456K – – –
WP
837
WealthSource Partners
California
$456K +$87.4K +1,735 +24%
WTFG
838
Wells Trecaso Financial Group
Ohio
$455K – – –
TLFA
839
True Link Financial Advisors
California
$455K – – –
HAIM
840
Hunter Associates Investment Management
Pennsylvania
$453K – – –
CDH
841
Charles D. Hyman
$449K +$1.86K +37 +0.4%
PAM
842
Peninsula Asset Management
Florida
$448K – – –
BC
843
Burleson & Co
California
$446K -$5.64K -112 -1%
SFPM
844
Sensible Financial Planning & Management
Massachusetts
$446K – – –
BCP
845
Berkeley Capital Partners
Georgia
$446K +$76.7K +1,522 +21%
AIP
846
Almanack Investment Partners
Pennsylvania
$443K -$410K -8,147 -48%
GF
847
Gries Financial
Ohio
$443K +$443K +8,796 New
KL
848
KWMG LLC
Kansas
$442K -$3.23K -64 -0.7%
ADL
849
Asset Dedication LLC
California
$442K – – –
AP
850
Adero Partners
California
$442K – – –
32 33
34
35 36