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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 %
WIM
1351
Westside Investment Management
California
$94 1,766 – –
Jane Street
1352
Jane Street
New York
– – -10,699,363 Closed
VMPIC
1353
Varma Mutual Pension Insurance Co
Finland
– – -9,959,496 Closed
MCM
1354
Moore Capital Management
New York
– – -8,862,500 Closed
Citadel Advisors
1355
Citadel Advisors
Florida
– – -5,854,362 Closed
Victory Capital Management
1356
Victory Capital Management
Texas
– – -3,219,704 Closed
NM
1357
NWI Management
New York
– – -2,915,000 Closed
SFM
1358
Soros Fund Management
New York
– – -2,512,200 Closed
Parallax Volatility Advisers
1359
Parallax Volatility Advisers
California
– – -2,474,159 Closed
DS
1360
DRW Securities
Illinois
– – -2,325,113 Closed
CANY
1361
Caxton Associates (New York)
New York
– – -1,573,000 Closed
SGDR
1362
SPX Gestao de Recursos
Brazil
– – -1,500,000 Closed
Wolverine Trading
1363
Wolverine Trading
Illinois
– – -1,207,493 Closed
OMC
1364
Old Mission Capital
Illinois
– – -884,848 Closed
Voloridge Investment Management
1365
Voloridge Investment Management
Florida
– – -439,618 Closed
Marshall Wace
1366
Marshall Wace
United Kingdom
– – -433,126 Closed
WA
1367
Wasatch Advisors
Utah
– – -400,000 Closed
JMF
1368
Johnson Midwest Financial
Iowa
– – -266,418 Closed
MAM
1369
Marketfield Asset Management
New York
– – -256,555 Closed
EP
1370
Edgestream Partners
New Jersey
– – -243,202 Closed
TB
1371
Terril Brothers
Missouri
– – -208,400 Closed
Two Sigma Investments
1372
Two Sigma Investments
New York
– – -207,803 Closed
HF
1373
HRT Financial
New York
– – -185,730 Closed
RIA
1374
Regal Investment Advisors
Michigan
– – -161,213 Closed
KSCM
1375
Key Square Capital Management
Connecticut
– – -156,740 Closed
53 54
55
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