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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
22.37%
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 %
PI
1401
PEAK6 Investments
Illinois
– – – –
Verition Fund Management
1402
Verition Fund Management
Connecticut
– – – –
CCM
1403
Cribstone Capital Management
Maine
$0 2 – –
Belvedere Trading
1404
Belvedere Trading
Illinois
– – – –
WAM
1405
Wolverine Asset Management
Illinois
– – – –
IWA
1406
IBEX Wealth Advisors
New Jersey
– – – –
SC
1407
Shay Capital
New York
– – – –
SI
1408
Symmetry Investments
Jersey
– – – –
NCM
1409
Newfoundland Capital Management
Brazil
– – – –
IWP
1410
Insight Wealth Partners
Texas
– – – –
WCA
1411
Waratah Capital Advisors
Ontario, Canada
– – – –
CM
1412
Capula Management
Cayman Islands
– – – –
Calamos Advisors
1413
Calamos Advisors
Illinois
– – – –
CCM
1414
Candlestick Capital Management
Connecticut
– – – –
DPRC
1415
Deer Park Road Corp
Colorado
– – – –
Nomura Holdings
1416
Nomura Holdings
Japan
– – – –
LGP
1417
Leonard Green & Partners
California
– – – –
CL
1418
CSS LLC
Illinois
– – – –
EAM
1419
Emso Asset Management
United Kingdom
– – – –
MCM
1420
Moore Capital Management
New York
– – – –
SVI
1421
Strategic Vision Investment
Hong Kong
– – – –
BCPEMI
1422
Bain Capital Public Equity Management II
Massachusetts
– – – –
BPGAM
1423
BTG Pactual Global Asset Management
Bermuda
– – – –
AC
1424
AMS Capital
Brazil
– – – –
PSCM
1425
Prince Street Capital Management
New York
– – – –
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