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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
$1.01B
2
Goldman Sachs
Goldman Sachs
New York
$1.34B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$365M
4
JWCA
J.W. Cole Advisors
Florida
$290M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$421M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M
3
CM
Churchill Management
California
$0
4
UBS Group
UBS Group
Switzerland
$785M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
926
Camelot Portfolios
Ohio
$327K -$1.6M -31,787 -83%
SC
927
Sepio Capital
Utah
$327K – – –
SFA
928
Sequoia Financial Advisors
Ohio
$325K -$521K -10,319 -62%
WI
929
Wintrust Investments
Illinois
$325K -$52.1K -1,035 -14%
FLA
930
Financial Life Advisors
Texas
$324K – – –
BA
931
Ballew Advisors
Mississippi
$322K -$286K -5,628 -47%
PWM
932
PBMares Wealth Management
Virginia
$322K -$5.14K -102 -2%
FB
933
First Bancorp
Maine
$322K +$322K +6,380 New
MOS
934
MGO One Seven
Ohio
$319K -$440K -8,652 -58%
VWA
935
V Wealth Advisors
Kansas
$318K -$203K -4,025 -39%
AC
936
AlphaCore Capital
California
$317K -$8.73M -173,142 -96%
AIFAIM
937
American Institute for Advanced Investment Management
Arizona
$317K – – –
EA
938
Elm Advisors
California
$317K – – –
CWP
939
CFM Wealth Partners
Texas
$317K +$4.48K +89 +1%
VCAM
940
Van Cleef Asset Management
Ohio
$316K -$10.6K -210 -3%
HCIA
941
Hochman Cole Investment Advisors
Illinois
$315K -$54.8K -1,086 -15%
EWMCB
942
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$314K – – –
RDFA
943
Ritter Daniher Financial Advisory
Ohio
$308K +$151K +3,000 +96%
PAM
944
Palisade Asset Management
Minnesota
$306K -$10.2K -202 -3%
CBN
945
Cadence Bank NA
Texas
$306K – – –
CFS
946
CRA Financial Services
New Jersey
$306K – – –
KFS
947
Kaizen Financial Strategies
California
$305K +$305K +6,064 New
PPW
948
Parcion Private Wealth
Washington
$304K -$77.5K -1,490 -20%
TYCC
949
Texas Yale Capital Corp
Florida
$304K – – –
RMDI
950
R.M. Davis Inc
Maine
$303K -$2.37K -47 -0.8%
36 37
38
39 40