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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 %
OFG
1326
OTA Financial Group
New York
– – -11,992 Closed
FANJ
1327
Financial Architects (New Jersey)
New Jersey
– – -11,054 Closed
SAMT
1328
Select Asset Management & Trust
Pennsylvania
– – -10,000 Closed
GAM
1329
Grandview Asset Management
Pennsylvania
– – -9,289 Closed
VAM
1330
Verity Asset Management
North Carolina
– – -9,038 Closed
EGA
1331
Eagle Global Advisors
Texas
– – -7,815 Closed
OFS
1332
Orrstown Financial Services
Pennsylvania
– – -7,539 Closed
RBFC
1333
Roman Butler Fullerton & Co
Missouri
– – -7,411 Closed
MGAM
1334
McGowan Group Asset Management
Texas
– – -6,800 Closed
SCM
1335
Southport Capital Management
Tennessee
– – -6,778 Closed
TSS
1336
Two Sigma Securities
New York
– – -6,626 Closed
PAIM
1337
Punch & Associates Investment Management
Minnesota
– – -6,603 Closed
EAM
1338
Eukles Asset Management
Ohio
– – -6,069 Closed
1CM
1339
1492 Capital Management
Wisconsin
– – -6,043 Closed
CCM
1340
Context Capital Management
California
– – -6,000 Closed
Charles Schwab
1341
Charles Schwab
California
– – -5,904 Closed
TP
1342
Tranquility Partners
Tennessee
– – -5,502 Closed
FPW
1343
Flagship Private Wealth
Massachusetts
– – -5,402 Closed
PWM
1344
PRW Wealth Management
Massachusetts
– – -5,239 Closed
ERWM
1345
Elk River Wealth Management
Colorado
– – -5,160 Closed
SPP
1346
Single Point Partners
Massachusetts
– – -5,102 Closed
EVC
1347
Eidelman Virant Capital
Missouri
– – -5,100 Closed
CAC
1348
Cowen and Company
New York
– – -5,067 Closed
PCWA
1349
Pacific Capital Wealth Advisors
California
– – -5,043 Closed
LWM
1350
Lyell Wealth Management
California
– – -4,930 Closed
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54
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