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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$22.6M 448,841 +448,841 New
NP
102
NS Partners
United Kingdom
$22.2M 440,722 +440,722 New
PIMJS
103
PKO Investment Management Joint-Stock
Poland
$21.7M 430,695 +11,844 +3%
FBA
104
Front Barnett Associates
Illinois
$21.4M 424,013 -72 -0%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$21.1M 418,487 -96,230 -19%
BPC
106
Banque Pictet & Cie
Switzerland
$21M 416,194 -6,480 -2%
UIA
107
UBP Investment Advisors
Switzerland
$20.4M 405,007 +4,237 +1%
CAM
108
Cresset Asset Management
Illinois
$19.9M 394,278 -42,391 -10%
CC
109
Cassaday & Co
Virginia
$19.5M 386,084 -1,406 -0.4%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$19M 377,954 – –
William Blair & Company
111
William Blair & Company
Illinois
$18.9M 374,448 -101,990 -21%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$18.6M 368,522 +160,952 +78%
WAS
113
Wealth Advisory Solutions
Indiana
$18.4M 366,016 +39,106 +12%
FT
114
Fiduciary Trust
Massachusetts
$18.4M 365,993 -5,539 -1%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$18.4M 364,400 +187,361 +106%
GCM
116
Gladius Capital Management
Illinois
$17.7M 350,828 +31,500 +10%
BOTW
117
Bank of the West
California
$17.6M 349,872 -8,436 -2%
AP
118
Atwood & Palmer
Missouri
$17.6M 349,830 -1,245 -0.4%
NL
119
NEPC LLC
Massachusetts
$17.2M 342,092 +111,341 +48%
MMFA
120
Main Management Fund Advisors
California
$17.1M 340,100 +14,800 +5%
Asset Management One
121
Asset Management One
Japan
$17.1M 339,000 – –
WIC
122
WealthBridge Investment Counsel
Alberta, Canada
$17M 337,040 -15,100 -4%
Prudential Financial
123
Prudential Financial
New Jersey
$17M 330,335 +4,396 +1%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$17M 336,505 +1,231 +0.4%
SF
125
Synovus Financial
Georgia
$16.9M 334,603 -1,935 -0.6%
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5
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