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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,274 hedge funds and large institutions have $23B invested in iShares MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,274
Holders Change
-55
Holders Change %
-4.14%
% of All Funds
22.37%
Holding in Top 10
66
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.46%
% of All Funds
1.16%
New
90
Increased
362
Reduced
501
Closed
125
Calls
$6.91B
Puts
$16.7B
Net Calls
-$9.83B
Net Calls Change
-$1.41B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$1.01B
2
Goldman Sachs
Goldman Sachs
New York
$1.34B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$365M
4
JWCA
J.W. Cole Advisors
Florida
$290M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$421M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M
3
CM
Churchill Management
California
$0
4
UBS Group
UBS Group
Switzerland
$785M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FS
1001
Ferguson Shapiro
Georgia
$257K +$257K +5,110 New
QCM
1002
Quest Capital Management
Texas
$256K -$17.1K -339 -6%
CFO
1003
CVA Family Office
Colorado
$256K – – –
PCG
1004
Private Capital Group
Connecticut
$256K +$25.7K +510 +11%
BB
1005
Busey Bank
Illinois
$256K +$256K +5,082 New
APW
1006
Aurora Private Wealth
New Jersey
$253K +$2.52K +50 +1%
UB
1007
UMB Bank
Missouri
$253K +$253K +5,026 New
BCM
1008
BlueCrest Capital Management
Jersey
$252K -$17.4M -345,000 -99%
VWA
1009
Visionary Wealth Advisors
Illinois
$252K -$60.1K -1,195 -19%
SC
1010
Searle & Co
Connecticut
$252K – – –
RCM
1011
RNC Capital Management
California
$251K – – –
CCA
1012
Column Capital Advisors
Indiana
$250K -$22.2K -5,590 -8%
BAAM
1013
Baker Avenue Asset Management
California
$246K -$126K -2,518 -34%
PFGIA
1014
Patriot Financial Group Insurance Agency
Massachusetts
$246K -$16.1K -318 -6%
PHS
1015
Pekin Hardy Strauss
Illinois
$246K – – –
CWA
1016
Canvas Wealth Advisors
Kansas
$245K – – –
FG
1017
Fiduciary Group
Georgia
$244K -$1.04K -20 -0.4%
DWM
1018
Dorchester Wealth Management
Quebec, Canada
$243K -$330K -6,550 -58%
CAM
1019
Cubic Asset Management
Massachusetts
$241K -$19.2K -382 -7%
CA
1020
Cumberland Advisors
Florida
$241K – – –
BEC
1021
Blue Edge Capital
Virginia
$241K – – –
CHJWM
1022
Carlton Hofferkamp & Jenks Wealth Management
Texas
$240K – – –
TNA
1023
True North Advisors
Texas
$239K – – –
IF
1024
IRON Financial
Illinois
$238K -$24.2K -480 -9%
WCWM
1025
Wooster Corthell Wealth Management
Connecticut
$238K -$704 -14 -0.3%
39 40
41
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