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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 %
AF
876
Alerus Financial
North Dakota
$399K – – –
Financial Engines Advisors
877
Financial Engines Advisors
California
$399K +$18.7K +372 +5%
MMG
878
Monetary Management Group
Missouri
$399K +$80.7K +1,600 +25%
WA
879
Wealth Alliance
New York
$396K +$11.4K +227 +3%
FNBSF
880
First National Bank Sioux Falls
South Dakota
$395K – – –
GL
881
Graypoint LLC
New York
$395K +$101K +2,000 +34%
GC
882
Gibson Capital
Pennsylvania
$393K – – –
SAMC
883
Spectrum Asset Management (California)
California
$389K -$156K -3,098 -29%
GIA
884
Gladstone Institutional Advisory
Florida
$389K -$27K -536 -6%
MBT
885
Montecito Bank & Trust
California
$388K -$761K -15,083 -66%
MMHP
886
Murphy Middleton Hinkle & Parker
Georgia
$384K – – –
WDL
887
Well Done LLC
Michigan
$381K +$381K +7,568 New
RE
888
RBC Europe
United Kingdom
$379K +$60.5K +1,200 +19%
IC
889
Inverness Counsel
New York
$378K -$414K – –
Nomura Asset Management
890
Nomura Asset Management
Japan
$378K -$199K -3,955 -35%
GLA
891
Good Life Advisors
Pennsylvania
$375K -$10.4K -207 -3%
AWM
892
Altium Wealth Management
New York
$373K +$302 +6 +0.1%
MCP
893
Mirador Capital Partners
California
$372K -$127K -2,529 -26%
SHWM
894
Smith & Howard Wealth Management
Georgia
$371K +$371K +7,357 New
TAM
895
Taurus Asset Management
New York
$368K – – –
HBT
896
Hills Bank & Trust
Iowa
$365K – – –
ACI
897
Alpha Cubed Investments
California
$365K – – –
SFG
898
Sowa Financial Group
Rhode Island
$365K +$10.1K +201 +3%
SWA
899
SFMG Wealth Advisors
Texas
$363K -$269K -5,350 -43%
CIA
900
Choate Investment Advisors
Massachusetts
$361K -$143K -2,835 -28%
34 35
36
37 38