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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
$988M
3
HNB
Huntington National Bank
Ohio
$133M
4
BA
Bridgewater Associates
Connecticut
$120M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$91.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
$379M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$293M
3
Goldman Sachs
Goldman Sachs
New York
$680M
4
BlackRock
BlackRock
New York
$3.84B
5
JG
Jefferies Group
New York
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
126
HT Partners
Connecticut
$16.9M -$3.86K -70 -0%
GMA
127
Goldstein Munger & Associates
California
$16M -$23.7K -430 -0.1%
SI
128
Stephens Inc
Arkansas
$16M -$7.87M -142,733 -33%
LIA
129
LBMC Investment Advisors
Tennessee
$15.9M +$79.9K +1,449 +0.5%
CM
130
Cartica Management
District of Columbia
$15.4M +$6.89M +125,000 +81%
PP
131
Prudential plc
United Kingdom
$15.4M -$1.75M -31,800 -10%
FMI
132
Factory Mutual Insurance
Massachusetts
$15.2M -$58.5M -1,061,500 -79%
State Street
133
State Street
Massachusetts
$15M -$29.2M -528,772 -66%
RWA
134
River Wealth Advisors
Pennsylvania
$15M +$1.2M +21,828 +9%
CL
135
CPWM LLC
Washington
$14.8M -$445K -8,070 -3%
ACM
136
Azimuth Capital Management
Michigan
$14.6M +$451K +8,171 +3%
IG
137
ING Group
Netherlands
$14.5M +$1.1M +20,000 +8%
AFS
138
Aft Forsyth & Sober
Florida
$14.5M +$383K +6,950 +3%
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$14.5M -$455K -8,249 -3%
CCA
140
Checchi Capital Advisers
California
$14.4M +$4.42M +80,057 +44%
OC
141
Oppenheimer & Co
New York
$14.3M +$627K +11,371 +5%
TF
142
TIAA FSB
Florida
$14.2M -$197K -3,574 -1%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$14.1M +$3.77M +68,277 +36%
CIG
144
Consolidated Investment Group
Colorado
$13.9M +$5.22M +94,600 +60%
PWM
145
Paulson Wealth Management
Illinois
$13.9M +$687K +12,450 +5%
PGA
146
Portland Global Advisors
Maine
$13.8M -$209K -3,784 -1%
PNAA
147
Pictet North America Advisors
Switzerland
$13.8M +$99.3K +1,801 +0.7%
CAN
148
Cetera Advisor Networks
California
$13.7M +$1.54M +27,894 +13%
BAIA
149
Bel Air Investment Advisors
California
$13.6M -$600K -10,887 -4%
KCM
150
Karp Capital Management
California
$13.5M +$1.27M +23,039 +10%
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