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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 %
BFA
1251
Brendel Financial Advisors
New Hampshire
$30K +$30K +540 New
CFG
1252
CKW Financial Group
Hawaii
$30K +$30K +545 New
DAM
1253
Delta Asset Management
Tennessee
$28K – – –
JWBC
1254
John W. Brooker & Co
California
$28K +$110 +2 +0.4%
ARMC
1255
American Research & Management Company
Massachusetts
$28K +$16.8K +300 +150%
TWP
1256
TFO Wealth Partners
Ohio
$28K +$28K +500 New
AAP
1257
Arax Advisory Partners
Colorado
$28K +$28K +514 New
FP
1258
Financial Perspectives
Minnesota
$27.6K -$1.44M -26,087 -98%
AF
1259
Arrow Financial
New York
$27K – – –
TCM
1260
Tradewinds Capital Management
Washington
$27K – – –
WLPWM
1261
Walled Lake Planning & Wealth Management
Illinois
$27K +$112 +2 +0.4%
TF
1262
TimeScale Financial
Massachusetts
$27K +$164 +3 +0.6%
CTB
1263
Country Trust Bank
Illinois
$23K -$10.9K -200 -32%
BAM
1264
Bellevue Asset Management
Washington
$22K – – –
Jones Financial Companies
1265
Jones Financial Companies
Missouri
$20K -$244K -4,325 -92%
ATC
1266
Adirondack Trust Company
New York
$19K – – –
LWM
1267
Liberty Wealth Management
California
$19K +$108 +2 +0.6%
GWMIA
1268
Global Wealth Management Investment Advisory
Florida
$18K – – –
HS
1269
Horan Securities
United States
$18K +$109 +2 +0.6%
BWP
1270
Baldwin Wealth Partners
Massachusetts
$17K – – –
AFG
1271
Albion Financial Group
Utah
$17K +$17K +300 New
MSFP
1272
Mark Sheptoff Financial Planning
Connecticut
$17K +$17K +300 New
SIS
1273
Sound Income Strategies
Florida
$16K -$5.5K -99 -26%
HDIM
1274
Hanson & Doremus Investment Management
Vermont
$15K -$19.5K -453 -56%
JPLA
1275
Joseph P. Lucia & Associates
New York
$14K – – –
49 50
51
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