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 %
KTC
1176
Kistler-Tiffany Companies
Pennsylvania
$121K -$2.09K -38 -2%
TSW
1177
Thompson Siegel & Walmsley
Virginia
$120K – – –
WFA
1178
West Financial Advisors
Iowa
$120K – – –
GWSG
1179
GPS Wealth Strategies Group
Colorado
$119K +$553 +10 +0.5%
NFSG
1180
Newbridge Financial Services Group
Florida
$113K -$18K -326 -14%
OSNBOA
1181
Old Second National Bank of Aurora
Illinois
$113K – – –
JFA
1182
JNBA Financial Advisors
Minnesota
$113K – – –
FCB
1183
First Command Bank
Texas
$112K – – –
FCFS
1184
First Command Financial Services
Texas
$112K – – –
AIM
1185
Anchor Investment Management
South Carolina
$110K – – –
HCM
1186
Highlander Capital Management
New Jersey
$110K – – –
CP
1187
Castleview Partners
Texas
$109K +$109K +1,977 New
ME
1188
McIlrath & Eck
Washington
$100K -$2.74K -50 -3%
HWM
1189
HighMark Wealth Management
Minnesota
$99K – – –
FCM
1190
Firestone Capital Management
Florida
$99K – – –
AIA
1191
Armor Investment Advisors
North Carolina
$97K – – –
WAS
1192
Winch Advisory Services
Wisconsin
$96K +$1.65K +30 +2%
OC
1193
Oakworth Capital
Alabama
$95K – – –
CHA
1194
Carmichael Hill & Associates
Maryland
$88K -$10.8K -196 -11%
CFFP
1195
Center for Financial Planning
Michigan
$88K -$4.07K -74 -4%
LWA
1196
Lenox Wealth Advisors
New York
$88K – – –
FRA
1197
Front Row Advisors
California
$87K – – –
BA
1198
Bellwether Advisors
Nebraska
$87K +$7.76K +141 +10%
BCM
1199
Blume Capital Management
California
$83K – – –
EK
1200
Evensky & Katz
Florida
$83K +$42K +758 +102%
46 47
48
49 50