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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 %
FLA
976
Financial Life Advisors
Texas
$355K – – –
HWA
977
Hillcrest Wealth Advisors
New Jersey
$352K +$352K +6,375 New
AWM
978
Act Wealth Management
Texas
$350K – – –
HVIA
979
Hudson Valley Investment Advisors
New York
$350K +$16.6K +300 +5%
CCM
980
Compton Capital Management
Rhode Island
$349K – – –
RE
981
RBC Europe
United Kingdom
$348K -$2.98M -54,120 -90%
MMG
982
Monetary Management Group
Missouri
$348K -$82.7K -1,500 -19%
SWP
983
Summit Wealth Partners
Florida
$347K -$29.7K -539 -8%
EA
984
Elm Advisors
California
$347K – – –
AIFAIM
985
American Institute for Advanced Investment Management
Arizona
$347K – – –
PAM
986
Palisade Asset Management
Minnesota
$346K -$8.28K -150 -2%
EWMCB
987
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$343K – – –
CWP
988
CFM Wealth Partners
Texas
$342K -$18.4K -333 -5%
VWA
989
Visionary Wealth Advisors
Illinois
$342K +$4.74K +86 +1%
SAM
990
Strategy Asset Managers
California
$340K -$101K -1,828 -23%
LC
991
LCNB Corp
Ohio
$339K -$8.28K -150 -2%
SSG
992
Summit Securities Group
New York
$336K +$49.6K +900 +17%
CBN
993
Cadence Bank NA
Texas
$335K -$1.65K -30 -0.5%
CFS
994
CRA Financial Services
New Jersey
$335K +$55.3K +1,004 +20%
EAM
995
Eukles Asset Management
Ohio
$335K +$335K +6,069 New
RMDI
996
R.M. Davis Inc
Maine
$334K – – –
TYCC
997
Texas Yale Capital Corp
Florida
$333K – – –
1CM
998
1492 Capital Management
Wisconsin
$333K +$25.1K +455 +8%
HHMI
999
Howard Hughes Medical Institute
Maryland
$331K – – –
CCM
1000
Context Capital Management
California
$331K – – –
38 39
40
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