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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 %
HWA
1201
Heritage Wealth Advisors
Virginia
$80.2K -$64.9K -1,176 -45%
M
1202
MOTCO
Texas
$80K – – –
ACA
1203
Aptus Capital Advisors
Alabama
$80K +$44.8K +899 +128%
FA
1204
Financial Advantage
Maryland
$77K – – –
BCA
1205
Bray Capital Advisors
Florida
$76K -$5.51K -100 -7%
SIAP
1206
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$73K – – –
AIC
1207
Archer Investment Corporation
Indiana
$72.5K – – –
FPB
1208
First PREMIER Bank
South Dakota
$72K +$72K +1,300 New
AIP
1209
Ameritas Investment Partners
Nebraska
$71K – – –
SSC
1210
Syverson Strege & Co
Iowa
$71K – – –
AW
1211
Avion Wealth
Texas
$70K -$20.8K -377 -23%
DWMG
1212
DB Wealth Management Group
California
$70K +$3.1K +56 +5%
FWC
1213
First Washington Corp
Washington
$68K -$658K -11,860 -91%
VC
1214
Vestor Capital
Illinois
$67K +$15.1K +273 +29%
FFA
1215
Founders Financial Alliance
North Carolina
$66K -$33.3K -619 -34%
DWA
1216
Dougherty Wealth Advisers
Minnesota
$66K – – –
AA
1217
AlphaMark Advisors
Kentucky
$65K +$551 +10 +0.9%
BMD
1218
Better Money Decisions
New Mexico
$64K +$110 +2 +0.2%
WQ
1219
Wealth Quarterback
New Jersey
$63K +$63K +1,111 New
TI
1220
Truehand Inc
New Hampshire
$62K – – –
PP
1221
Pacifica Partners
Canada
$59K -$10.8K -200 -16%
CA
1222
Crewe Advisors
Utah
$59K – – –
MIM
1223
Macroview Investment Management
Maryland
$59K +$219 +4 +0.4%
EWM
1224
Evermay Wealth Management
Virginia
$59K +$59K +1,067 New
GFPC
1225
Global Financial Private Client
Florida
$57.6K +$57.6K +1,050 New
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49
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