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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.37B
2
Jane Street
Jane Street
New York
$0
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
4
MCM
Moore Capital Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
1051
Fiduciary Group
Georgia
$268K +$268K +4,956 New
SC
1052
Searle & Co
Connecticut
$267K – – –
CHJWM
1053
Carlton Hofferkamp & Jenks Wealth Management
Texas
$267K +$13.7K +250 +5%
DL
1054
DOHJ LLC
Washington
$267K +$267K +5,014 New
RCM
1055
RNC Capital Management
California
$266K – – –
CST
1056
Charles Schwab Trust
Nevada
$266K – – –
KFI
1057
Key Financial Inc
Pennsylvania
$266K – – –
WG
1058
Welch Group
Alabama
$266K +$266K +4,993 New
APA
1059
Allegiant Private Advisors
Florida
$265K +$9.33K +175 +4%
QCM
1060
Quest Capital Management
Texas
$264K -$7.46K -140 -3%
BFG
1061
Berger Financial Group
Minnesota
$264K – – –
KIA
1062
KCM Investment Advisors
California
$264K +$264K +4,955 New
IA
1063
Insight Advisors
Pennsylvania
$263K +$263K +4,876 New
SCM
1064
Shelton Capital Management
Colorado
$262K -$18.8K -353 -7%
MPCG
1065
Matrix Private Capital Group
New York
$261K +$55.6K +1,040 +27%
NFC
1066
Northeast Financial Consultants
Connecticut
$258K – – –
CWA
1067
Canvas Wealth Advisors
Kansas
$258K +$258K +4,854 New
FAM
1068
Formidable Asset Management
Ohio
$256K -$91.5K -1,700 -26%
WCWM
1069
Wooster Corthell Wealth Management
Connecticut
$256K -$2.72K -51 -1%
TNA
1070
True North Advisors
Texas
$256K +$2.66K +50 +1%
BEC
1071
Blue Edge Capital
Virginia
$254K – – –
PO
1072
Private Ocean
California
$254K -$53 -1 -0%
WC
1073
Weil Company
California
$254K – – –
NF
1074
Nikulski Financial
Iowa
$254K +$254K +4,765 New
OFA
1075
Oak Family Advisors
Illinois
$253K -$7.2K -135 -3%
41 42
43
44 45