EEM icon

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 %
Simplex Trading
1301
Simplex Trading
Illinois
– – -51,112 Closed
HCM
1302
HMS Capital Management
Tennessee
– – -46,752 Closed
PP
1303
Paloma Partners
Connecticut
– – -45,748 Closed
IMC Chicago
1304
IMC Chicago
Illinois
– – -45,401 Closed
WCAMG
1305
Woodard & Company Asset Management Group
North Carolina
– – -44,940 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -43,500 Closed
SGI
1307
Summit Global Investments
Utah
– – -41,870 Closed
HF
1308
HRT Financial
New York
– – -35,375 Closed
CFA
1309
Camarda Financial Advisors
Florida
– – -34,434 Closed
SCM
1310
Stevens Capital Management
Pennsylvania
– – -34,300 Closed
EWA
1311
Exencial Wealth Advisors
Oklahoma
– – -33,541 Closed
BWM
1312
BT Wealth Management
Georgia
– – -32,766 Closed
NWA
1313
New World Advisors
Massachusetts
– – -28,342 Closed
VLKIM
1314
Van Lanschot Kempen Investment Management
Netherlands
– – -28,009 Closed
Two Sigma Investments
1315
Two Sigma Investments
New York
– – -25,900 Closed
DAM
1316
Deltec Asset Management
New York
– – -22,100 Closed
SAM
1317
Smithbridge Asset Management
Pennsylvania
– – -20,100 Closed
CF
1318
Clarity Financial
Texas
– – -17,068 Closed
JIP
1319
Jaffetilchin Investment Partners
Florida
– – -15,470 Closed
PF
1320
Phoenix Financial
Israel
– – -14,474 Closed
Optiver Holding
1321
Optiver Holding
Netherlands
– – -14,459 Closed
AWC
1322
Abundance Wealth Counselors
Pennsylvania
– – -13,890 Closed
AAA
1323
Adams Asset Advisors
Texas
– – -13,373 Closed
SCM
1324
Spreng Capital Management
Ohio
– – -13,195 Closed
AS
1325
Altshuler Shaham
Israel
– – -12,638 Closed
51 52
53
54 55