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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 %
SAI
1326
Systematic Alpha Investments
New Jersey
$1K – – –
RF
1327
Robbins Farley
New Hampshire
$1K – – –
TCM
1328
TD Capital Management
Tennessee
$1K +$900 +9 +900%
EL
1329
EMFO LLC
Florida
$1K +$1K +12 New
BBHC
1330
Brown Brothers Harriman & Co
New York
$762 -$61 -1,102 -7%
WIM
1331
Westside Investment Management
California
$97 – +2 +0.1%
SCM
1332
Steadfast Capital Management
New York
– -$96M -1,800,000 Closed
DILIC
1333
Dai-ichi Life Insurance Company
Japan
– -$85M -1,593,100 Closed
TAF
1334
Tredje AP-fonden
Sweden
– -$62.1M -1,165,000 Closed
E
1335
Ergoteles
New York
– -$32.3M -606,044 Closed
CAM
1336
Crake Asset Management
United Kingdom
– -$28M -525,000 Closed
LMIM
1337
Lockheed Martin Investment Management
Maryland
– -$18M -337,000 Closed
AII
1338
AGF Investments Inc
Ontario, Canada
– -$16M -300,000 Closed
GPC
1339
Glen Point Capital
United Kingdom
– -$15M -282,000 Closed
GCM
1340
Graham Capital Management
Connecticut
– -$13.7M -256,000 Closed
AO
1341
Advisor OS
Illinois
– -$8.37M -156,951 Closed
IWA
1342
IBEX Wealth Advisors
New Jersey
– -$7.5M -140,557 Closed
MWNA
1343
Marshall Wace North America
New York
– -$6.97M -130,679 Closed
OR
1344
Olympiad Research
Connecticut
– -$6.7M -125,640 Closed
ACI
1345
AMP Capital Investors
Australia
– -$6.6M -123,810 Closed
AIA
1346
Arrow Investment Advisors
Maryland
– -$5.7M -106,893 Closed
FC
1347
Fusion Capital
South Carolina
– -$4.5M -84,410 Closed
Qube Research & Technologies (QRT)
1348
Qube Research & Technologies (QRT)
United Kingdom
– -$2.99M -56,000 Closed
NEPWA
1349
New England Private Wealth Advisors
Massachusetts
– -$2.89M -54,235 Closed
AGA
1350
Accuvest Global Advisors
Utah
– -$2.87M -53,800 Closed
52 53
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