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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 %
WIA
1351
Wealthstreet Investment Advisors
Texas
– -$2.66M -49,893 Closed
DWA
1352
Dorsey Wright & Associates
California
– -$2.34K -43,913 Closed
GAM
1353
Goldentree Asset Management
New York
– -$2.2M -41,186 Closed
IIA
1354
IPG Investment Advisors
California
– -$2.05M -38,480 Closed
LA
1355
Latitude Advisors
Florida
– -$2.07M -37,982 Closed
FA
1356
FMA Advisory
Pennsylvania
– -$1.85M -34,655 Closed
MHS
1357
M Holdings Securities
Oregon
– -$1.75M -32,751 Closed
VC
1358
Vicus Capital
Pennsylvania
– -$1.69M -31,685 Closed
SCA
1359
Sage Capital Advisors
South Dakota
– -$1.66M -31,090 Closed
NA
1360
Navellier & Associates
Nevada
– -$1.33M -24,851 Closed
MLFP
1361
MPS Loria Financial Planners
Illinois
– -$1.21M -22,666 Closed
DLCIG
1362
D.L. Carlson Investment Group
New Hampshire
– -$1.1M -20,573 Closed
1CP
1363
1607 Capital Partners
Virginia
– -$1.01M -19,000 Closed
Wellington Management Group
1364
Wellington Management Group
Massachusetts
– -$958K -17,962 Closed
SFSIG
1365
San Francisco Sentry Investment Group
California
– -$947K -17,750 Closed
VFA
1366
Voya Financial Advisors
Connecticut
– -$938K -17,679 Closed
TC
1367
TAP Consulting
Missouri
– -$923K -17,306 Closed
PI
1368
PEAK6 Investments
Illinois
– -$834K -15,632 Closed
XS
1369
XR Securities
Illinois
– -$752K -14,089 Closed
SWA
1370
Sightline Wealth Advisors
Connecticut
– -$749K -13,996 Closed
RGC
1371
Roberts, Glore & Co
Illinois
– -$622K -11,662 Closed
WAM
1372
Wolverine Asset Management
Illinois
– -$576K -10,800 Closed
WFA
1373
Wellspring Financial Advisors
Ohio
– -$353K -10,307 Closed
TI
1374
Telemetry Investments
New York
– -$533K -10,000 Closed
BCM
1375
Bluefin Capital Management
New York
– -$507K -9,505 Closed
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