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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 %
CI
1401
Conning Inc
Connecticut
– – -23,358 Closed
GI
1402
Glovista Investments
New Jersey
– – -21,845 Closed
CCM
1403
Crabel Capital Management
California
– – -21,446 Closed
Balyasny Asset Management
1404
Balyasny Asset Management
Illinois
– – -19,717 Closed
CBT
1405
Capital Bank & Trust
California
– – -17,179 Closed
FSA
1406
Financial Services Advisory
Maryland
– – -16,510 Closed
SCA
1407
St. Clair Advisors
Ohio
– – -16,366 Closed
JIP
1408
Jaffetilchin Investment Partners
Florida
– – -15,470 Closed
CWP
1409
Capital Wealth Planning
Florida
– – -13,541 Closed
AWA
1410
Aaron Wealth Advisors
Illinois
– – -13,180 Closed
QI
1411
QS Investors
New York
– – -12,479 Closed
HHGC
1412
Hunting Hill Global Capital
New York
– – -10,800 Closed
SFG
1413
Sage Financial Group
Pennsylvania
– – -10,231 Closed
WA
1414
WESPAC Advisors
California
– – -9,686 Closed
LWM
1415
Laidlaw Wealth Management
New York
– – -8,908 Closed
LWAC
1416
Laurel Wealth Advisors (California)
California
– – -8,818 Closed
BSAM
1417
Blue Sky Asset Management
Colorado
– – -8,818 Closed
Massachusetts Financial Services
1418
Massachusetts Financial Services
Massachusetts
– – -7,947 Closed
RI
1419
Ridgewood Investments
New Jersey
– – -7,500 Closed
ACM
1420
AlphaStar Capital Management
North Carolina
– – -7,490 Closed
WANY
1421
Wealthspire Advisors (New York)
New York
– – -6,082 Closed
RFM
1422
Royal Fund Management
Florida
– – -6,070 Closed
CFA
1423
Cahill Financial Advisors
Minnesota
– – -5,455 Closed
NG
1424
NatWest Group
United Kingdom
– – -5,298 Closed
ACA
1425
Affinity Capital Advisors
California
– – -4,848 Closed
55 56
57
58 59