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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 %
MAG
1126
Mayfair Advisory Group
Alabama
$219K – – –
SKK
1127
Shepherd Kaplan Krochuk
Massachusetts
$217K +$165 +3 +0.1%
FDCC
1128
Foster Dykema Cabot & Co
Massachusetts
$216K -$3.03K -55 -1%
LWP
1129
Legacy Wealth Partners
California
$216K +$5.79K +105 +3%
GI
1130
Glovista Investments
New Jersey
$216K +$216K +3,914 New
FSA
1131
Fort Sheridan Advisors
Illinois
$214K – – –
CB
1132
Community Bank
New York
$212K -$10.6K -191 -5%
UWPG
1133
Ullmann Wealth Partners Group
Florida
$209K -$14.3K -259 -6%
DWP
1134
Destiny Wealth Partners
Florida
$209K – – –
PBO
1135
Peoples Bank (Ohio)
Ohio
$208K -$87.4K -1,585 -30%
FAM
1136
Formidable Asset Management
Ohio
$208K -$47.3K -882 -19%
Chevy Chase Trust
1137
Chevy Chase Trust
Maryland
$208K -$44.3K -800 -18%
TIM
1138
Thompson Investment Management
Wisconsin
$208K – – –
VST
1139
Van Strum & Towne
California
$208K – – –
SAM
1140
Seelaus Asset Management
New Jersey
$208K – – –
PO
1141
Private Ocean
California
$207K -$55.3K -1,005 -21%
LDFR
1142
Lehman & Derafelo Financial Resources
Pennsylvania
$205K +$6.89K +125 +3%
LFF
1143
Level Four Financial
Texas
$204K -$37.5K -679 -16%
SFP
1144
Sterling Financial Planning
New Jersey
$203K +$608 +11 +0.3%
TFGT
1145
TS Financial Group (TSFG)
Illinois
$203K +$16.3K +296 +9%
CC
1146
Chicago Capital
Illinois
$203K +$203K +3,680 New
LIM
1147
Leavell Investment Management
Alabama
$202K – – –
IIM
1148
InTrack Investment Management
Vermont
$201K -$37.3K -694 -16%
WCM
1149
Wealthcare Capital Management
Virginia
$201K -$55 -1 -0%
IA
1150
IndexIQ Advisors
New York
$197K +$197K +3,576 New
44 45
46
47 48