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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
1
Old Mission Capital
Illinois
$472M
2
UBS Group
2
UBS Group
Switzerland
$988M
3
HNB
3
Huntington National Bank
Ohio
$133M
4
BA
4
Bridgewater Associates
Connecticut
$120M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$91.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$379M
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$293M
3
Goldman Sachs
3
Goldman Sachs
New York
$680M
4
BlackRock
4
BlackRock
New York
$3.84B
5
JG
5
Jefferies Group
New York
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
76
Banco Santander
Spain
$36.1M -$1.86M -33,703 -5%
Osaic Holdings
77
Osaic Holdings
Arizona
$34.9M -$940K -17,043 -3%
SGDR
78
SPX Gestao de Recursos
Brazil
$34M +$34M +617,000 New
NHFG
79
New Harbor Financial Group
Massachusetts
$33.9M +$1.11M +20,200 +3%
Franklin Resources
80
Franklin Resources
California
$33.7M -$237K -4,293 -0.7%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$31.2M -$30.2M – –
EB
82
Eastern Bank
Massachusetts
$31.2M +$854K +15,487 +3%
Lazard Asset Management
83
Lazard Asset Management
New York
$30.4M -$11.3M -204,806 -27%
GT
84
Greenleaf Trust
Michigan
$30M -$621K -11,259 -2%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$29.9M -$2.01M -36,461 -6%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$28.4M +$14.1M +255,330 +98%
EAM
87
Erste Asset Management
Austria
$28.3M +$800K +14,500 +3%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$28.1M +$7.13M +129,253 +34%
EVM
89
Eaton Vance Management
Massachusetts
$27.2M -$339K -6,154 -1%
PFO
90
Pathstone Family Office
New Jersey
$26.8M +$106K +1,931 +0.4%
William Blair & Company
91
William Blair & Company
Illinois
$26.3M -$870K -15,775 -3%
1SB
92
1ST Source Bank
Indiana
$25.4M +$920K +16,686 +4%
MWA
93
Marshall Wace Asia
Hong Kong
$25.2M +$25.2M +457,752 New
DADC
94
D.A. Davidson & Co
Montana
$25.1M +$397K +7,194 +2%
Comerica Bank
95
Comerica Bank
Texas
$25M +$3.98M +80,372 +19%
Millennium Management
96
Millennium Management
New York
$24.2M +$21.2M +384,245 +695%
CAM
97
Cresset Asset Management
Illinois
$24.1M -$1.09M -19,709 -4%
FBA
98
Front Barnett Associates
Illinois
$23.4M +$460K +8,332 +2%
BPC
99
Banque Pictet & Cie
Switzerland
$23.3M -$23.1K -419 -0.1%
PIMJS
100
PKO Investment Management Joint-Stock
Poland
$23.1M +$188K +3,408 +0.8%
2 3
4
5 6