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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 %
CCFM
1076
Clear Creek Financial Management
Washington
$203K -$429K -8,807 -68%
PMG
1077
ProVise Management Group
Florida
$203K -$142K -2,819 -41%
LCM
1078
Leisure Capital Management
California
$203K – – –
WCM
1079
Windham Capital Management
Massachusetts
$202K – – –
CTC
1080
Central Trust Company
Missouri
$202K – – –
TI
1081
Telemetry Investments
New York
$202K +$202K +4,000 New
FI
1082
Fosun International
China
$201K -$101 -2 -0.1%
NSB
1083
Norway Savings Bank
Maine
$200K -$6.29K -125 -3%
PO
1084
Private Ocean
California
$199K +$10.1K +200 +5%
CB
1085
Community Bank
New York
$193K – – –
DWP
1086
Destiny Wealth Partners
Florida
$191K – – –
LDFR
1087
Lehman & Derafelo Financial Resources
Pennsylvania
$187K – – –
SFP
1088
Sterling Financial Planning
New Jersey
$185K – – –
ZIG
1089
Zurich Insurance Group
Switzerland
$174K – – –
CFN
1090
Cordasco Financial Network
Florida
$169K – – –
BL
1091
Balentine LLC
Georgia
$168K +$164K +3,236 +3,636%
BBPWM
1092
Blue Bell Private Wealth Management
Pennsylvania
$162K -$7.44K -148 -4%
RIM
1093
Rockbridge Investment Management
New York
$162K -$2.77K -55 -2%
PP
1094
PDS Planning
Ohio
$161K – – –
BWM
1095
BerganKDV Wealth Management
Minnesota
$159K – – –
GC
1096
Grace Capital
Massachusetts
$157K – – –
AIM
1097
Axiom Investment Management
New York
$152K +$152K +3,000 New
TFGT
1098
TS Financial Group (TSFG)
Illinois
$149K -$37.4K -740 -20%
CAL
1099
Capital Analysts LLC
Pennsylvania
$149K – – –
CB
1100
CNB Bank
Pennsylvania
$144K +$18.4K +366 +15%
42 43
44
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