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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 %
BCM
1451
Bourgeon Capital Management
Connecticut
– – -200 Closed
SIAG
1452
Signet Investment Advisory Group
Rhode Island
– – -150 Closed
BSG
1453
Black Swift Group
Colorado
– – -100 Closed
ICP
1454
Interchange Capital Partners
Pennsylvania
– – -93 Closed
BWL
1455
Bogart Wealth LLC
Virginia
– – -74 Closed
PIP
1456
Peachtree Investment Partners
Florida
– – -1 Closed
AC
1457
AMS Capital
Brazil
– – – –
C
1458
Chescapmanager
Maryland
– – – –
KPF
1459
K2 Principal Fund
Ontario, Canada
– – – –
BU
1460
Brown University
Rhode Island
– – – –
CIAS
1461
CBIZ Investment Advisory Services
Ohio
– – – –
GPCM
1462
Granite Point Capital Management
Massachusetts
– – – –
CAC
1463
Cowen and Company
New York
– – – –
BHCM
1464
Brevan Howard Capital Management
Jersey
– – – –
DCP
1465
Diameter Capital Partners
New York
– – – –
CAM
1466
CenterStar Asset Management
Illinois
– – – –
MC
1467
Muzinich & Co
New York
– – – –
IM
1468
Islet Management
New York
– – – –
PCM
1469
Prelude Capital Management
New York
– – – –
SVI
1470
Strategic Vision Investment
Hong Kong
– – – –
CCM
1471
Community Capital Management
Florida
– – – –
TCM
1472
TD Capital Management
Tennessee
$0 1 – –
SI
1473
Symmetry Investments
Jersey
– – – –
DFAM
1474
Deep Field Asset Management
California
– – – –
BSCM
1475
Berry Street Capital Management
United Kingdom
– – – –
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