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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 %
MCP
851
Mirador Capital Partners
California
$547K +$336K +6,096 +160%
GC
852
Globeflex Capital
California
$545K – – –
HCM
853
Howland Capital Management
Massachusetts
$545K – – –
OC
854
Oarsman Capital
Wisconsin
$542K -$13K -236 -2%
AWP
855
Accretive Wealth Partners
New Jersey
$540K -$5.57K -101 -1%
CCFCSB
856
Cape Cod Five Cents Savings Bank
Massachusetts
$539K -$2.76K -50 -0.5%
BW
857
Bison Wealth
Georgia
$536K -$178K -3,228 -25%
MBTD
858
Mechanics Bank - Trust Department
California
$536K +$4.13K +75 +0.8%
SQA
859
Simon Quick Advisors
New Jersey
$533K -$11K -200 -2%
RC
860
Rinet Company
Massachusetts
$533K – – –
MSFS
861
Main Street Financial Solutions
Pennsylvania
$532K +$141K +2,558 +36%
CAL
862
Capital Advisors Ltd
Ohio
$526K +$276 +5 +0.1%
ASA
863
Armstrong Shaw Associates
Connecticut
$524K – – –
CCP
864
Corient Capital Partners
California
$524K – – –
VAS
865
Vestmark Advisory Solutions
Massachusetts
$523K +$523K +9,483 New
LWANC
866
Laurel Wealth Advisors (North Carolina)
North Carolina
$520K +$1.21K +22 +0.2%
BFEC
867
Benjamin F. Edwards & Company
Missouri
$517K -$2.65K -48 -0.5%
KC
868
Kingfisher Capital
North Carolina
$517K +$1.93K +35 +0.4%
CWA
869
Capital Wealth Alliance
Arizona
$514K -$535K -10,158 -51%
GAM
870
Grandview Asset Management
Pennsylvania
$512K +$97.9K +1,776 +24%
EI
871
Ellevest Inc
New York
$510K +$334K +6,059 +190%
RIG
872
RiverFront Investment Group
Virginia
$501K – – –
VCM
873
Vivaldi Capital Management
Illinois
$500K -$51.9K -1,003 -9%
DP
874
Dearborn Partners
Illinois
$499K – – –
KM
875
Kalos Management
Georgia
$499K +$2.08K +40 +0.4%
33 34
35
36 37