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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,352 hedge funds and large institutions have $23.9B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 489 increasing their positions, 437 reducing their positions, and 104 closing their positions.

Holders
1,352
Holders Change
+40
Holders Change %
+3.05%
% of All Funds
23.81%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.44%
New
157
Increased
489
Reduced
437
Closed
104
Calls
$7.99B
Puts
$17.2B
Net Calls
-$9.22B
Net Calls Change
-$2.86B

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.89B
2
Goldman Sachs
2
Goldman Sachs
New York
$913M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516M
4
Bank of America
4
Bank of America
North Carolina
$1.47B
5
CS
5
Credit Suisse
Switzerland
$965M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37B
2
Jane Street
2
Jane Street
New York
$0
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
LWA
1226
Lenox Wealth Advisors
New York
$85K 1,589 – –
BDS
1227
Banco de Sabadell
Florida
$85K 1,600 +370 +30%
BCM
1228
Blume Capital Management
California
$80K 1,500 – –
BCA
1229
Bray Capital Advisors
Florida
$79K 1,480 +465 +46%
M
1230
MOTCO
Texas
$78K 1,459 – –
BA
1231
Bellwether Advisors
Nebraska
$76K 1,439 +239 +20%
FA
1232
Financial Advantage
Maryland
$74K 1,399 – –
AIC
1233
Archer Investment Corporation
Indiana
$70.1K 1,314 – –
SIAP
1234
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$70K 1,320 – –
AIP
1235
Ameritas Investment Partners
Nebraska
$69K 1,295 -105 -8%
SSC
1236
Syverson Strege & Co
Iowa
$69K 1,286 -100 -7%
PP
1237
Pacifica Partners
Canada
$69K 1,288 +100 +8%
ADL
1238
Asset Dedication LLC
California
$67K 1,258 -4,938 -80%
DWA
1239
Dougherty Wealth Advisers
Minnesota
$64K 1,201 – –
DWMG
1240
DB Wealth Management Group
California
$64K 1,207 – –
AA
1241
AlphaMark Advisors
Kentucky
$62K 1,170 +100 +9%
BMD
1242
Better Money Decisions
New Mexico
$62K 1,157 +1,157 New
TI
1243
Truehand Inc
New Hampshire
$60K 1,125 – –
MIM
1244
Macroview Investment Management
Maryland
$57K 1,074 -46 -4%
CA
1245
Crewe Advisors
Utah
$57K 1,077 – –
TC
1246
Truvestments Capital
Florida
$55K 1,025 +95 +10%
LWA
1247
Lowe Wealth Advisors
Maryland
$53K 1,002 – –
AWM
1248
Avondale Wealth Management
Texas
$53K 1,000 – –
BC
1249
Barnett & Company
Tennessee
$53K 1,000 – –
POIA
1250
Pin Oak Investment Advisors
Texas
$51K 960 – –
48 49
50
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