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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 %
EBA
1276
Eagle Bay Advisors
New York
$14K +$14K +250 New
VCM
1277
Vigilant Capital Management
Maine
$14K +$14K +255 New
BAM
1278
Baldrige Asset Management
Pennsylvania
$13K +$13K +227 New
WWM
1279
Wagner Wealth Management
South Carolina
$12K +$7.14K +125 +147%
GA
1280
GoalVest Advisory
New York
$12K +$12K +217 New
MFT
1281
Moisand Fitzgerald Tamayo
Florida
$11K – – –
MA
1282
MCF Advisors
Kentucky
$11K – – –
CWA
1283
Carolina Wealth Advisors
South Carolina
$11K – – –
RCM
1284
Rain Capital Management
Oregon
$11K – – –
TRCT
1285
Tower Research Capital (TRC)
New York
$10K -$34M -595,559 -100%
MFA
1286
McClarren Financial Advisors
Pennsylvania
$10K -$110K -2,078 -92%
RCA
1287
Ranch Capital Advisors
Florida
$10K – – –
LS
1288
Leelyn Smith
Illinois
$10K – – –
TA
1289
Tectonic Advisors
Texas
$10K – – –
CC
1290
Corsicana & Co
Texas
$10K +$10K +175 New
MAM
1291
Meeder Asset Management
Ohio
$10K +$10K +175 New
HWMA
1292
Heritage Wealth Management (Arizona)
Arizona
$8K – – –
JWM
1293
Janiczek Wealth Management
Colorado
$8K +$52 +1 +0.7%
BWL
1294
Bogart Wealth LLC
Virginia
$8K +$8K +138 New
BBL
1295
Beck Bode LLC
Massachusetts
$8K +$8K +150 New
CWA
1296
Core Wealth Advisors
Florida
$7K – – –
BA
1297
Ballast Advisors
Minnesota
$7K – – –
PK
1298
Pflug Koory
Nebraska
$7K – – –
CBT
1299
CoreFirst Bank & Trust
Kansas
$6K – – –
IRC
1300
Investors Research Corp
Georgia
$6K – – –
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52
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