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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 %
BL
1326
Balentine LLC
Georgia
$5K 89 +89 New
JAWM
1327
J. Arnold Wealth Management
Ohio
$4K 70 -101 -59%
MIM
1328
MTM Investment Management
South Carolina
$4K 75 – –
HCM
1329
Horrell Capital Management
Arkansas
$4K 75 – –
SN
1330
Sittner & Nelson
Oregon
$4K 84 +84 New
AIG
1331
American International Group
New York
$3.48K 65,277 +2,560 +4%
CBT
1332
Central Bank & Trust
Kentucky
$3K 50 – –
JFGIW
1333
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 65 – –
IRAG
1334
Investment Research & Advisory Group
Georgia
$3K 51 – –
IF
1335
Ironwood Financial
Arizona
$3K 64 +52 +433%
PSB
1336
Piscataqua Savings Bank
New Hampshire
$3K 55 +55 New
DWA
1337
Dorsey Wright & Associates
California
$2.34K 43,913 -2,029 -4%
RWB
1338
RMR Wealth Builders
New Jersey
$2K 41 -100 -71%
MS
1339
Mizuho Securities
Japan
$2K 37 -25 -40%
TAIM
1340
TD Ameritrade Investment Management
Nebraska
$2K 46 – –
Macquarie Group
1341
Macquarie Group
Australia
$2K 31 – –
ICM
1342
Islay Capital Management
Texas
$2K 42 +15 +56%
GWS
1343
Glassman Wealth Services
Virginia
$2K 45 +45 New
SL
1344
Savior LLC
Massachusetts
$1K 14 – –
SIM
1345
Sonora Investment Management
Arizona
$1K 20 – –
RF
1346
Robbins Farley
New Hampshire
$1K 14 +14 New
SAI
1347
Systematic Alpha Investments
New Jersey
$1K 18 +18 New
BBHC
1348
Brown Brothers Harriman & Co
New York
$796 14,923 +4,985 +50%
1WM
1349
1900 Wealth Management
Texas
$485 9,083 +4,425 +95%
SWM
1350
Sugarloaf Wealth Management
Georgia
$145 160 -2,557 -94%
52 53
54
55 56