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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 %
FAT
1376
First American Trust
California
– -$499K -9,364 Closed
CWM
1377
Circle Wealth Management
New Jersey
– -$489K -9,174 Closed
FHC
1378
First Heartland Consultants
Missouri
– -$417K -7,822 Closed
BMWM
1379
Brown Miller Wealth Management
Virginia
– -$416K -7,805 Closed
ZCI
1380
Zevenbergen Capital Investments
Washington
– -$416K -7,800 Closed
Squarepoint
1381
Squarepoint
New York
– -$393K -7,369 Closed
BG
1382
Bahl & Gaynor
Ohio
– -$348K -6,526 Closed
AI
1383
ArchPoint Investors
Florida
– -$320K -6,000 Closed
Mackenzie Financial
1384
Mackenzie Financial
Ontario, Canada
– -$318K -5,956 Closed
AIM
1385
Alhambra Investment Management
Florida
– -$317K -5,938 Closed
BCM
1386
Barometer Capital Management
Ontario, Canada
– -$297K -5,565 Closed
CWS
1387
Cypress Wealth Services
California
– -$285K -5,347 Closed
RIG
1388
Roosevelt Investment Group
New York
– -$277K -5,195 Closed
IUHSA
1389
Itau Unibanco Holding S.A.
Brazil
– -$243K -5,190 Closed
WG
1390
Welch Group
Alabama
– -$266K -4,993 Closed
KIA
1391
KCM Investment Advisors
California
– -$264K -4,955 Closed
IA
1392
Insight Advisors
Pennsylvania
– -$263K -4,876 Closed
WC
1393
Weil Company
California
– -$254K -4,770 Closed
TCM
1394
Tuttle Capital Management
Connecticut
– -$249K -4,675 Closed
PH
1395
Pinnacle Holdings
Oklahoma
– -$246K -4,615 Closed
SS
1396
Simplicity Solutions
Minnesota
– -$244K -4,565 Closed
RM
1397
Resource Management
Louisiana
– -$242K -4,532 Closed
CAMG
1398
CWA Asset Management Group
Florida
– -$241K -4,516 Closed
FEM
1399
Fulcrum Equity Management
Texas
– -$240K -4,495 Closed
SA
1400
Stewardship Advisors
Pennsylvania
– -$239K -4,473 Closed
54 55
56
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