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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 %
OL
901
Optas LLC
Texas
$455K – – –
EWM
902
Empirical Wealth Management
Washington
$454K +$113K +2,042 +33%
HL
903
HeadInvest LLC
Maine
$447K +$165 +3 +0%
VVP
904
Venture Visionary Partners
Ohio
$444K -$1.32K -24 -0.3%
G
905
Gainplan
Michigan
$444K +$132K +2,415 +42%
GA
906
GFS Advisors
Texas
$441K – – –
BHBT
907
Burke & Herbert Bank & Trust
Virginia
$438K +$10K +182 +2%
KFI
908
Key Financial Inc
Pennsylvania
$438K +$181K +3,500 +70%
1WA
909
180 Wealth Advisors
Washington
$437K -$6.79K -130 -2%
PG
910
Proffitt & Goodson
Tennessee
$437K – – –
AF
911
Alerus Financial
North Dakota
$437K +$34.8K +630 +9%
LWCFA
912
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$436K +$436K +7,901 New
BCM
913
Boltwood Capital Management
California
$433K – – –
FNBSF
914
First National Bank Sioux Falls
South Dakota
$432K – – –
EGA
915
Eagle Global Advisors
Texas
$431K -$5.52K -100 -1%
GC
916
Gibson Capital
Pennsylvania
$431K – – –
CGFA
917
Colton Groome Financial Advisors
North Carolina
$431K +$136K +2,463 +46%
MFA
918
Mayflower Financial Advisors
Massachusetts
$426K -$69.5K -1,260 -14%
GLA
919
Good Life Advisors
Pennsylvania
$422K -$330K -5,979 -44%
B
920
Brightworth
Georgia
$422K +$20K +363 +5%
BCM
921
Brookstone Capital Management
Illinois
$421K -$109K -2,033 -21%
WA
922
Wealth Alliance
New York
$421K -$34.4K -624 -8%
MIG
923
McGuire Investment Group
Rhode Island
$421K – – –
MMHP
924
Murphy Middleton Hinkle & Parker
Georgia
$421K – – –
Financial Engines Advisors
925
Financial Engines Advisors
California
$416K +$87.5K +1,589 +27%
35 36
37
38 39