EEM icon

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 %
ATWA
1101
Arbor Trust Wealth Advisors
Michigan
$242K – – –
JHCP
1102
Jackson Hole Capital Partners
Oklahoma
$242K +$110 +2 +0%
PA
1103
Probity Advisors
Texas
$239K – – –
FH
1104
FWG Holdings
Florida
$237K +$237K +4,288 New
BDF
1105
Balasa Dinverno & Foltz
$236K -$3.15K -57 -1%
ADBIC
1106
A.D. Beadell Investment Counsel
Wisconsin
$236K +$236K +4,283 New
RC
1107
Roundview Capital
New Jersey
$233K -$24.4K -442 -9%
AFM
1108
Abbot Financial Management
Massachusetts
$232K – – –
PFBT
1109
Parkside Financial Bank & Trust
Missouri
$231K +$497 +9 +0.2%
SFMG
1110
Sage Financial Management Group
Virginia
$230K – – –
CIAS
1111
CFS Investment Advisory Services
New Jersey
$230K +$230K +4,163 New
FBC
1112
Fairfield, Bush & Co
Connecticut
$229K – – –
VCM
1113
Vision Capital Management
Oregon
$228K – – –
BIM
1114
Baldwin Investment Management
Pennsylvania
$228K +$552 +10 +0.2%
EWM
1115
Executive Wealth Management
Michigan
$227K -$165 -3 -0.1%
SIAM
1116
Sterling Investment Advisors (Missouri)
Missouri
$227K +$606 +11 +0.3%
NSB
1117
Norway Savings Bank
Maine
$226K – – –
SBIA
1118
Sheaff Brock Investment Advisors
Indiana
$224K – – –
ZIM
1119
Zacks Investment Management
Illinois
$224K +$771 +14 +0.3%
SIA
1120
Stegner Investment Associates
Kentucky
$223K – – –
LC
1121
Lavaca Capital
Texas
$223K +$223K +4,042 New
LCM
1122
Leisure Capital Management
California
$222K – – –
WCM
1123
Windham Capital Management
Massachusetts
$221K – – –
CTC
1124
Central Trust Company
Missouri
$221K +$17.1K +310 +8%
FI
1125
Fosun International
China
$220K -$8.15K -148 -4%
43 44
45
46 47