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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 %
SWM
1076
Segment Wealth Management
Texas
$252K +$252K +4,722 New
CAM
1077
Cubic Asset Management
Massachusetts
$251K -$6.4K -120 -2%
FPTW
1078
Franklin, Parlapiano, Turner & Welch
Texas
$251K – – –
AA
1079
Alesco Advisors
New York
$251K – – –
Jones Financial Companies
1080
Jones Financial Companies
Missouri
$250K +$250K +4,679 New
TCM
1081
Tuttle Capital Management
Connecticut
$249K -$111K -2,079 -31%
PCG
1082
Private Capital Group
Connecticut
$249K -$106K -1,982 -30%
CIP
1083
Cornerstone Investment Partners
Georgia
$249K -$13.9K -260 -5%
RC
1084
Roundview Capital
New Jersey
$249K +$30.1K +565 +14%
BS
1085
Boenning & Scattergood
Pennsylvania
$249K +$249K +4,669 New
TIM
1086
Thornburg Investment Management
New Mexico
$248K -$1.1M -20,573 -82%
CCA
1087
Column Capital Advisors
Indiana
$248K +$7.35K +1,957 +3%
WFA
1088
Websterrogers Financial Advisors
South Carolina
$247K -$32K -600 -11%
PH
1089
Pinnacle Holdings
Oklahoma
$246K – – –
MPPLM
1090
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$246K -$16.4M -163,962 -99%
SS
1091
Simplicity Solutions
Minnesota
$244K -$2.86M -53,555 -92%
Chevy Chase Trust
1092
Chevy Chase Trust
Maryland
$244K +$244K +4,559 New
HPC
1093
Hobart Private Capital
North Carolina
$243K -$104K -1,946 -30%
IUHSA
1094
Itau Unibanco Holding S.A.
Brazil
$243K -$62.1M -1,325,800 -100%
BFA
1095
Bragg Financial Advisors
North Carolina
$243K +$243K +4,551 New
HIC
1096
Holderness Investments Company
North Carolina
$242K +$4.75K +89 +2%
RM
1097
Resource Management
Louisiana
$242K +$242K +4,532 New
AWM
1098
Avior Wealth Management
Nebraska
$241K +$53 +1 +0%
CAMG
1099
CWA Asset Management Group
Florida
$241K +$241K +4,516 New
MCM
1100
Moon Capital Management
New York
$241K +$241K +4,525 New
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