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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 %
Brown Advisory
1376
Brown Advisory
Maryland
– – -150,230 Closed
MERSOM
1377
Municipal Employees' Retirement System of Michigan
Michigan
– – -143,336 Closed
WMSA
1378
Weiss Multi-Strategy Advisers
New York
– – -131,511 Closed
Point72 Asset Management
1379
Point72 Asset Management
Connecticut
– – -126,800 Closed
LSA
1380
L & S Advisors
California
– – -119,816 Closed
Renaissance Technologies
1381
Renaissance Technologies
New York
– – -106,100 Closed
LPU
1382
Lansdowne Partners (UK)
United Kingdom
– – -78,759 Closed
BIP
1383
Brandes Investment Partners
California
– – -77,137 Closed
GFG
1384
Greystone Financial Group
Michigan
– – -75,954 Closed
AI
1385
Atom Investors
Texas
– – -75,000 Closed
CDIA
1386
Capital Directions Investment Advisors
Georgia
– – -73,331 Closed
SMF
1387
Sterling Manor Financial
New York
– – -64,597 Closed
FI
1388
FormulaFolio Investments
Michigan
– – -60,577 Closed
PBCM
1389
Point Break Capital Management
Florida
– – -60,000 Closed
CCFM
1390
Clear Creek Financial Management
Washington
– – -58,909 Closed
Simplex Trading
1391
Simplex Trading
Illinois
$0 35,344 -54,872 -61%
GIM
1392
Guild Investment Management
California
– – -51,875 Closed
SCCM
1393
Schafer Cullen Capital Management
New York
– – -49,500 Closed
TI
1394
Tidal Investments
Wisconsin
– – -49,260 Closed
FWCM
1395
Ferguson Wellman Capital Management
Oregon
– – -41,265 Closed
MS
1396
Maven Securities
Jersey
– – -40,537 Closed
PAMP
1397
Polar Asset Management Partners
Ontario, Canada
– – -37,019 Closed
NAM
1398
Nationwide Asset Management
Ohio
– – -30,800 Closed
FA
1399
Fiducient Advisors
Illinois
– – -30,736 Closed
JF
1400
Jump Financial
Illinois
– – -24,926 Closed
54 55
56
57 58