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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
22.38%
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 %
PTC
1351
Philadelphia Trust Company
Pennsylvania
– – -4,882 Closed
CIP
1352
Cornerstone Investment Partners
Georgia
– – -4,771 Closed
HPC
1353
Hobart Private Capital
North Carolina
– – -4,563 Closed
SCM
1354
Shelton Capital Management
Colorado
– – -4,537 Closed
HIC
1355
Holderness Investments Company
North Carolina
– – -4,537 Closed
SNBOSD
1356
Security National Bank of So Dak
Iowa
– – -4,431 Closed
GIA
1357
Granite Investment Advisors
New Hampshire
– – -4,425 Closed
BS
1358
Boenning & Scattergood
Pennsylvania
– – -4,422 Closed
FBC
1359
Fairfield, Bush & Co
Connecticut
– – -4,300 Closed
FH
1360
FWG Holdings
Florida
– – -4,288 Closed
ADBIC
1361
A.D. Beadell Investment Counsel
Wisconsin
– – -4,283 Closed
RC
1362
Roundview Capital
New Jersey
– – -4,227 Closed
CIAS
1363
CFS Investment Advisory Services
New Jersey
– – -4,163 Closed
SFMG
1364
Sage Financial Management Group
Virginia
– – -4,163 Closed
ZIM
1365
Zacks Investment Management
Illinois
– – -4,070 Closed
SBIA
1366
Sheaff Brock Investment Advisors
Indiana
– – -4,047 Closed
LC
1367
Lavaca Capital
Texas
– – -4,042 Closed
MAG
1368
Mayfair Advisory Group
Alabama
– – -3,977 Closed
SKK
1369
Shepherd Kaplan Krochuk
Massachusetts
– – -3,940 Closed
FDCC
1370
Foster Dykema Cabot & Co
Massachusetts
– – -3,923 Closed
GI
1371
Glovista Investments
New Jersey
– – -3,914 Closed
FAM
1372
Formidable Asset Management
Ohio
– – -3,876 Closed
FSA
1373
Fort Sheridan Advisors
Illinois
– – -3,874 Closed
LIM
1374
Leavell Investment Management
Alabama
– – -3,786 Closed
VST
1375
Van Strum & Towne
California
– – -3,780 Closed
53 54
55
56 57