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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 %
CM
1276
Churchill Management
California
– – -3,385,438 Closed
MFM
1277
MD Financial Management
Ontario, Canada
– – -1,792,685 Closed
Russell Investments Group
1278
Russell Investments Group
United Kingdom
– – -1,655,000 Closed
Man Group
1279
Man Group
United Kingdom
– – -1,523,211 Closed
NM
1280
NWI Management
New York
– – -1,000,000 Closed
QIM
1281
Quantitative Investment Management
Virginia
– – -670,231 Closed
SGDR
1282
SPX Gestao de Recursos
Brazil
– – -617,000 Closed
MWA
1283
Marshall Wace Asia
Hong Kong
– – -457,752 Closed
Parallax Volatility Advisers
1284
Parallax Volatility Advisers
California
$0 1 -388,742 -100%
DCM
1285
Disciplina Capital Management
Tennessee
– – -343,251 Closed
SCU
1286
Spinnaker Capital (UK)
United Kingdom
– – -192,000 Closed
LIM
1287
Longfellow Investment Management
Massachusetts
– – -149,838 Closed
AWM
1288
Affinity Wealth Management
Delaware
– – -134,284 Closed
Balyasny Asset Management
1289
Balyasny Asset Management
Illinois
– – -114,106 Closed
SIGI
1290
Susquehanna International Group (Ireland)
Ireland
– – -94,252 Closed
ACM
1291
Avalon Capital Management
California
– – -91,748 Closed
GAMA
1292
Graticule Asia Macro Advisors
New York
– – -90,000 Closed
RRA
1293
Round Rock Advisors
Connecticut
– – -86,170 Closed
Walleye Trading
1294
Walleye Trading
New York
– – -85,222 Closed
PWPCM
1295
Perella Weinberg Partners Capital Management
New York
– – -81,201 Closed
Twin Tree Management
1296
Twin Tree Management
Texas
– – -71,048 Closed
CANY
1297
Caxton Associates (New York)
New York
– – -68,000 Closed
SIM
1298
Strategic Investment Management
Virginia
– – -62,380 Closed
CG
1299
Castellan Group
Kentucky
– – -57,600 Closed
TIAM2
1300
Tru Independence Asset Management 2
Oregon
– – -56,941 Closed
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