EEM icon

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 %
WDG
951
Wealth Dimensions Group
Ohio
$387K – – –
MCM
952
MV Capital Management
Maryland
$385K +$374K +6,790 +3,412%
JCM
953
Jacobi Capital Management
Pennsylvania
$384K +$60.3K +1,094 +19%
RW
954
REDW Wealth
New Mexico
$381K -$76.1K -1,381 -17%
TCWA
955
Ten Capital Wealth Advisors
Washington
$381K – – –
PMG
956
ProVise Management Group
Florida
$378K -$16.6K -301 -4%
NFC
957
Northeast Financial Consultants
Connecticut
$378K +$112K +2,028 +42%
MGAM
958
McGowan Group Asset Management
Texas
$375K +$85K +1,542 +29%
1CP
959
17 Capital Partners
Arizona
$374K +$374K +6,776 New
SCM
960
Southport Capital Management
Tennessee
$374K +$374K +6,778 New
WP
961
WMS Partners
Maryland
$373K – – –
KOC
962
Koss-Olinger Consulting
Florida
$372K -$2.32K -42 -0.6%
HHAM
963
HITE Hedge Asset Management
Massachusetts
$372K – – –
CTA
964
Colonial Trust Advisors
South Carolina
$370K -$4.14K -75 -1%
FIM
965
Fernwood Investment Management
Massachusetts
$370K – – –
RW
966
Rede Wealth
Virginia
$370K – – –
PFA
967
Professional Financial Advisors
Nebraska
$369K -$100K -1,820 -21%
PWA
968
Peterson Wealth Advisors
Utah
$369K – – –
TSS
969
Two Sigma Securities
New York
$365K -$702K -12,742 -66%
PAIM
970
Punch & Associates Investment Management
Minnesota
$364K – – –
TSWM
971
Triangle Securities Wealth Management
North Carolina
$362K -$8.27K -150 -2%
VCAM
972
Van Cleef Asset Management
Ohio
$358K -$22.1K -400 -6%
PWM
973
PBMares Wealth Management
Virginia
$358K -$6.12K -111 -2%
SC
974
Sepio Capital
Utah
$357K +$59.3K +1,076 +20%
22CM
975
20/20 Capital Management
California
$356K -$55.2K -1,000 -13%
37 38
39
40 41