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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 %
IC
926
Inverness Counsel
New York
$414K -$406K – –
WI
927
Wintrust Investments
Illinois
$413K +$5.62K +102 +1%
OFS
928
Orrstown Financial Services
Pennsylvania
$413K +$413K +7,539 New
NPF
929
Norris Perne & French
Michigan
$412K – – –
GFS
930
GYL Financial Synergies
Connecticut
$411K +$55 +1 +0%
RBFC
931
Roman Butler Fullerton & Co
Missouri
$409K -$175K -3,179 -30%
BAAM
932
Baker Avenue Asset Management
California
$409K -$44.1K -800 -10%
AWM
933
Altium Wealth Management
New York
$408K +$441 +8 +0.1%
CWM
934
Connecticut Wealth Management
Connecticut
$408K +$408K +7,392 New
PPW
935
Parcion Private Wealth
Washington
$405K – – –
BCP
936
Berkeley Capital Partners
Georgia
$404K -$58.7K -1,064 -13%
HCIA
937
Hochman Cole Investment Advisors
Illinois
$404K +$771 +14 +0.2%
TAM
938
Taurus Asset Management
New York
$403K – – –
WP
939
WealthSource Partners
California
$403K +$7.71K +140 +2%
GPWA
940
Great Point Wealth Advisors
Massachusetts
$402K -$5.3K -96 -1%
FI
941
Financial Insights
Washington
$402K +$402K +729 New
FA
942
Faithward Advisors
Pennsylvania
$400K -$116K -2,100 -22%
ACI
943
Alpha Cubed Investments
California
$400K -$99.4K -1,800 -20%
HBT
944
Hills Bank & Trust
Iowa
$400K – – –
RIA
945
Realta Investment Advisors
Delaware
$398K -$10.9K -197 -3%
FCCM
946
First City Capital Management
Georgia
$393K +$2.6K +50 +0.7%
CS
947
Cannell & Spears
New York
$390K – – –
PIFP
948
Partners in Financial Planning
Virginia
$389K +$389K +7,045 New
C
949
Certuity
Florida
$388K -$132K -2,389 -25%
SFG
950
Sowa Financial Group
Rhode Island
$388K -$3.42K -62 -0.9%
36 37
38
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