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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,352 hedge funds and large institutions have $23.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 489 increasing their positions, 437 reducing their positions, and 104 closing their positions.

Holders
1,352
Holders Change
+40
Holders Change %
+3.05%
% of All Funds
23.81%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.44%
New
157
Increased
489
Reduced
437
Closed
104
Calls
$7.99B
Puts
$17.2B
Net Calls
-$9.22B
Net Calls Change
-$2.86B

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.89B
2
Goldman Sachs
2
Goldman Sachs
New York
$913M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516M
4
Bank of America
4
Bank of America
North Carolina
$1.47B
5
CS
5
Credit Suisse
Switzerland
$965M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37B
2
Jane Street
2
Jane Street
New York
$0
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
BS
76
Banco Santander
Spain
$36.7M 687,818 +12,459 +2%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$35.9M 673,241 +668,850 +15,232%
Creative Planning
78
Creative Planning
Kansas
$35.3M 661,159 +15,583 +2%
Man Group
79
Man Group
United Kingdom
$35M 657,043 -951,817 -59%
Osaic Holdings
80
Osaic Holdings
Arizona
$34.7M 649,487 +93,792 +17%
Franklin Resources
81
Franklin Resources
California
$32.8M 615,031 -3,434 -0.6%
E
82
Ergoteles
New York
$32.3M 606,044 +606,044 New
TRCT
83
Tower Research Capital (TRC)
New York
$31.8M 595,734 +539,330 +956%
NHFG
84
New Harbor Financial Group
Massachusetts
$31.7M 595,157 +31,900 +6%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$30.9M 578,854 +25,861 +5%
Geode Capital Management
86
Geode Capital Management
Massachusetts
– – – –
GT
87
Greenleaf Trust
Michigan
$29.6M 554,482 -49,853 -8%
EB
88
Eastern Bank
Massachusetts
$29.3M 549,714 +91,335 +20%
CAM
89
Crake Asset Management
United Kingdom
$28M 525,000 +525,000 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$26.7M 500,986 +4,051 +0.8%
EVM
91
Eaton Vance Management
Massachusetts
$26.6M 498,744 +216,808 +77%
EAM
92
Erste Asset Management
Austria
$26.6M 498,068 -63,050 -11%
William Blair & Company
93
William Blair & Company
Illinois
$26.3M 492,213 +176,167 +56%
PFO
94
Pathstone Family Office
New Jersey
$25.8M 483,806 -531 -0.1%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$25.8M 483,667 +112,134 +30%
QIM
96
Quantitative Investment Management
Virginia
$24.9M 466,016 +466,016 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$24.7M 463,423 +318,167 +219%
CAM
98
Cresset Asset Management
Illinois
$24.3M 456,378 +85,245 +23%
IMPI
99
Ilmarinen Mutual Pension Insurance
Finland
$24.2M 452,800 -1,328,700 -75%
DADC
100
D.A. Davidson & Co
Montana
$23.9M 448,703 +19,114 +4%
2 3
4
5 6