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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 %
MAS
1076
Managed Account Services
Florida
$257K +$44.3K +803 +21%
IFAM
1077
Institutional & Family Asset Management
Colorado
$253K -$98.7K -1,788 -28%
PCG
1078
Private Capital Group
Connecticut
$252K -$4.68K -85 -2%
HPC
1079
Hobart Private Capital
North Carolina
$252K – – –
CHJWM
1080
Carlton Hofferkamp & Jenks Wealth Management
Texas
$251K -$10.7K -200 -4%
BFA
1081
Bragg Financial Advisors
North Carolina
$251K – – –
SCM
1082
Shelton Capital Management
Colorado
$250K -$20.7K -375 -8%
MCM
1083
Moon Capital Management
New York
$250K – – –
HIC
1084
Holderness Investments Company
North Carolina
$250K – – –
FM
1085
Foster & Motley
Ohio
$249K -$30.8K -558 -11%
AWM
1086
Avior Wealth Management
Nebraska
$249K – – –
IA
1087
IFG Advisors
Missouri
$249K +$33.7K +612 +16%
BAS
1088
Brown Advisory Securities
Maryland
$248K – – –
SSWM
1089
Smith Salley Wealth Management
North Carolina
$248K +$2.6K +47 +1%
FG
1090
Fiduciary Group
Georgia
$247K -$13.1K -249 -5%
BS
1091
Boenning & Scattergood
Pennsylvania
$244K -$13.6K -247 -5%
WFA
1092
Websterrogers Financial Advisors
South Carolina
$244K – – –
RHBC
1093
R.H. Bluestein & Co
Michigan
$244K – – –
GIA
1094
Granite Investment Advisors
New Hampshire
$244K – – –
NP
1095
NorthRock Partners
Minnesota
$244K +$110 +2 +0%
CWM
1096
Cornerstone Wealth Management
Missouri
$244K +$244K +4,420 New
SNBOSD
1097
Security National Bank of So Dak
Iowa
$244K +$244K +4,431 New
ACA
1098
Anchor Capital Advisors
Massachusetts
$243K – – –
CAGAS
1099
Capital Advisory Group Advisory Services
Minnesota
$243K – – –
AI
1100
Accredited Investors
Minnesota
$243K +$497 +9 +0.2%
42 43
44
45 46