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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
1
Bridgewater Associates
Connecticut
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$365M
4
JWCA
4
J.W. Cole Advisors
Florida
$290M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$421M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$785M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
1126
Newbridge Financial Services Group
Florida
$92K -$10.9K -216 -11%
ME
1127
McIlrath & Eck
Washington
$92K – – –
HWM
1128
HighMark Wealth Management
Minnesota
$91K – – –
WAS
1129
Winch Advisory Services
Wisconsin
$88K – – –
FRA
1130
Front Row Advisors
California
$88K – – –
OC
1131
Oakworth Capital
Alabama
$87K – – –
CPC
1132
Consolidated Planning Corp
Georgia
$87K +$87K +1,718 New
LSPW
1133
Lake Street Private Wealth
Illinois
$87K +$87K +1,735 New
FCB
1134
First Command Bank
Texas
$83K -$19.3K -385 -19%
FCFS
1135
First Command Financial Services
Texas
$83K -$19.3K -385 -19%
SAM
1136
Strategic Asset Management
Minnesota
$83K +$83K +1,631 New
AIM
1137
Anchor Investment Management
South Carolina
$81.8K -$18.9K -375 -19%
CFFP
1138
Center for Financial Planning
Michigan
$81K – – –
CHA
1139
Carmichael Hill & Associates
Maryland
$80K – – –
LWA
1140
Lenox Wealth Advisors
New York
$80K – – –
Koshinski Asset Management
1141
Koshinski Asset Management
Illinois
$79.7K +$79.7K +1,582 New
ACA
1142
Aptus Capital Advisors
Alabama
$79K +$1.45K +30 +2%
BCM
1143
Blume Capital Management
California
$76K – – –
EK
1144
Evensky & Katz
Florida
$75K – – –
M
1145
MOTCO
Texas
$74K – – –
HWA
1146
Heritage Wealth Advisors
Virginia
$73.3K – – –
AIA
1147
Armor Investment Advisors
North Carolina
$73K -$15.1K -300 -17%
WFA
1148
West Financial Advisors
Iowa
$72K -$38K -750 -35%
BA
1149
Bellwether Advisors
Nebraska
$72K -$6.29K -127 -8%
FA
1150
Financial Advantage
Maryland
$71K +$1.2K +24 +2%
44 45
46
47 48