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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 %
SAM
1426
Synergy Asset Management
Washington
– – -4,572 Closed
MTIM
1427
Marathon Trading Investment Management
Pennsylvania
– – -4,200 Closed
BWP
1428
Bernardo Wealth Planning
Pennsylvania
– – -4,197 Closed
KCM
1429
Kathmere Capital Management
Pennsylvania
– – -4,100 Closed
CASB
1430
Cape Ann Savings Bank
Massachusetts
– – -4,012 Closed
RTS
1431
Round Table Services
New Jersey
– – -4,006 Closed
CWM
1432
Curi Wealth Management
North Carolina
– – -3,321 Closed
FPCG
1433
Fort Pitt Capital Group
Pennsylvania
– – -2,937 Closed
BWA
1434
Burt Wealth Advisors
Maryland
– – -2,740 Closed
T2I
1435
Turim 21 Investimentos
Brazil
– – -2,231 Closed
CYG
1436
Clean Yield Group
Vermont
– – -1,500 Closed
FWM
1437
FSA Wealth Management
Massachusetts
– – -1,414 Closed
DTIM
1438
Danda Trouve Investment Management
Kansas
– – -900 Closed
PR
1439
Payden & Rygel
California
– – -900 Closed
CM
1440
Capula Management
Cayman Islands
– – -591 Closed
RPWA
1441
Regent Peak Wealth Advisors
Georgia
– – -510 Closed
FCAS
1442
First Command Advisory Services
Texas
– – -507 Closed
BBHBI
1443
B, B, H, & B Inc
Alabama
– – -500 Closed
AWM
1444
AllSquare Wealth Management
New York
– – -500 Closed
FFG
1445
Fortem Financial Group
California
– – -475 Closed
LWCFA
1446
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -450 Closed
PS
1447
Planned Solutions
California
– – -413 Closed
BSSFA
1448
Baron Silver Stevens Financial Advisors
Florida
– – -330 Closed
D
1449
Diversified
Delaware
– – -310 Closed
SIAG
1450
Safeguard Investment Advisory Group
California
– – -247 Closed
56 57
58
59 60