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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 %
CF
1001
Centaurus Financial
California
$330K +$4.25K +77 +1%
Charles Schwab
1002
Charles Schwab
California
$326K -$38.9K -705 -11%
CSM
1003
CAMG Solamere Management
North Carolina
$326K – – –
NRI
1004
NFP Retirement Inc
California
$325K +$42.9K +778 +15%
BCM
1005
BTC Capital Management
Iowa
$322K – – –
GL
1006
Graypoint LLC
New York
$322K – – –
RWA
1007
Redhawk Wealth Advisors
Minnesota
$322K +$35.2K +639 +12%
CFO
1008
CVA Family Office
Colorado
$321K – – –
TA
1009
Tiedemann Advisors
New York
$320K -$993 -18 -0.3%
MFW
1010
Mosaic Family Wealth
Missouri
$320K -$773 -14 -0.2%
SCA
1011
Stillwater Capital Advisors
Pennsylvania
$320K – – –
LWA
1012
LWS Wealth Advisors
New Jersey
$318K +$86.9K +1,575 +38%
PFA
1013
Pure Financial Advisors
California
$315K +$8.21K +149 +3%
AAG
1014
Avalon Advisory Group
Pennsylvania
$313K – – –
1IA
1015
1834 Investment Advisors
Wisconsin
$309K – – –
YIH
1016
Y-Intercept (HK)
Hong Kong
$308K -$700K -12,670 -69%
NPA
1017
Nichols & Pratt Advisers
Massachusetts
$307K -$8.27K -150 -3%
TP
1018
Tranquility Partners
Tennessee
$303K +$12.6K +228 +4%
PFA
1019
Paradigm Financial Advisors
Missouri
$302K -$9.15K -166 -3%
DBT
1020
Dubuque Bank & Trust
Iowa
$298K – – –
OFW
1021
Omnia Family Wealth
Florida
$298K – – –
QCM
1022
Quest Capital Management
Texas
$298K +$25.3K +459 +9%
PAA
1023
Peregrine Asset Advisers
Oregon
$295K +$295K +5,354 New
CWM
1024
Calamos Wealth Management
Illinois
$294K -$29.2K -530 -9%
KA
1025
Kovack Advisors
Florida
$294K +$294K +5,332 New
39 40
41
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