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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 %
RC
851
RegentAtlantic Capital
New Jersey
$441K -$1.86K -37 -0.4%
MFA
852
Mayflower Financial Advisors
Massachusetts
$440K +$34.4K +655 +8%
JIC
853
Joel Isaacson & Co
New York
$439K – – –
LBC
854
Lowe Brockenbrough & Co
Virginia
$438K +$438K +8,702 New
LWANC
855
Laurel Wealth Advisors (North Carolina)
North Carolina
$437K -$38K -754 -8%
KCM
856
Kanawha Capital Management
Virginia
$437K -$11.2K -222 -2%
1WA
857
180 Wealth Advisors
Washington
$434K -$1.3K -25 -0.3%
JAG
858
Journey Advisory Group
Kentucky
$431K -$126K -2,490 -23%
ABC
859
Associated Banc-Corp
Wisconsin
$431K -$9.87K -196 -2%
MIA
860
MainStreet Investment Advisors
Illinois
$429K -$5.04K -100 -1%
KFI
861
Key Financial Inc
Pennsylvania
$427K – – –
MLL
862
Moody Lynn & Lieberson
Massachusetts
$423K – – –
TWM
863
Tradition Wealth Management
Minnesota
$421K +$252 +5 +0.1%
GFS
864
GYL Financial Synergies
Connecticut
$420K +$44.5K +885 +12%
ECM
865
Evergreen Capital Management
Washington
$419K – – –
B
866
Brightworth
Georgia
$418K +$32.7K +649 +8%
BHBT
867
Burke & Herbert Bank & Trust
Virginia
$417K +$17.3K +344 +4%
OL
868
Optas LLC
Texas
$416K – – –
HL
869
HeadInvest LLC
Maine
$413K +$4.08K +81 +1%
SXL
870
Summit X LLC
Missouri
$410K -$22.7K -450 -5%
GPWA
871
Great Point Wealth Advisors
Massachusetts
$410K +$43.2K +858 +12%
MIG
872
McGuire Investment Group
Rhode Island
$404K +$19.3K +383 +5%
GA
873
GFS Advisors
Texas
$403K – – –
MBTD
874
Mechanics Bank - Trust Department
California
$399K -$90.6K -1,800 -19%
AF
875
Alerus Financial
North Dakota
$399K – – –
33 34
35
36 37