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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 %
TWI
876
Thomas White International
Illinois
$498K -$51.4K -933 -9%
WTFG
877
Wells Trecaso Financial Group
Ohio
$498K – – –
TLFA
878
True Link Financial Advisors
California
$498K – – –
VAM
879
Verity Asset Management
North Carolina
$498K +$33.8K +613 +7%
HAIM
880
Hunter Associates Investment Management
Pennsylvania
$496K +$202K +3,664 +69%
BC
881
Burleson & Co
California
$495K -$57K -1,033 -10%
KCM
882
Kanawha Capital Management
Virginia
$491K -$41.5K -752 -8%
PAM
883
Peninsula Asset Management
Florida
$491K -$2.76K -50 -0.6%
CDH
884
Charles D. Hyman
$489K – – –
SFPM
885
Sensible Financial Planning & Management
Massachusetts
$488K -$5.24K -95 -1%
RC
886
RegentAtlantic Capital
New Jersey
$485K +$5.57K +101 +1%
AP
887
Adero Partners
California
$484K – – –
ABC
888
Associated Banc-Corp
Wisconsin
$483K -$1.52M -27,596 -76%
ADL
889
Asset Dedication LLC
California
$482K +$413K +7,498 +596%
JIC
890
Joel Isaacson & Co
New York
$480K +$179K +3,257 +60%
MIA
891
MainStreet Investment Advisors
Illinois
$475K -$34.4K -625 -7%
PWPS
892
Pinnacle Wealth Planning Services
Ohio
$475K +$23K +417 +5%
SXL
893
Summit X LLC
Missouri
$472K +$56.7K +1,029 +14%
TGAM
894
TBH Global Asset Management
Tennessee
$468K +$6.95K +126 +2%
KL
895
KWMG LLC
Kansas
$465K – – –
MLL
896
Moody Lynn & Lieberson
Massachusetts
$463K – – –
TWM
897
Tradition Wealth Management
Minnesota
$461K +$11.2K +203 +2%
ECM
898
Evergreen Capital Management
Washington
$458K – – –
GIA
899
Gladstone Institutional Advisory
Florida
$456K +$29.7K +539 +7%
FCBT
900
First Citizens Bank & Trust
North Carolina
$455K -$6.18K -112 -1%
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36
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