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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 Holding Trade Value Shares
Change 		Shares
Change %
BAIA
151
Bel Air Investment Advisors
California
$13.7M +$13.7M +257,767 New
CWM
152
Cadence Wealth Management
Massachusetts
$13.7M +$13.7M +256,856 New
GCM
153
Graham Capital Management
Connecticut
$13.7M -$16.7M -314,000 -55%
ACM
154
Azimuth Capital Management
Michigan
$13.6M +$583K +10,934 +4%
AFS
155
Aft Forsyth & Sober
Florida
$13.6M +$10.7M +200,150 +360%
PGA
156
Portland Global Advisors
Maine
$13.6M -$70.6K -1,324 -0.5%
RWA
157
River Wealth Advisors
Pennsylvania
$13.3M +$2.38M +44,665 +22%
PNAA
158
Pictet North America Advisors
Switzerland
$13.2M -$664K -12,455 -5%
AIA
159
Arbor Investment Advisors
North Carolina
$13.2M -$660K -12,368 -5%
OC
160
Oppenheimer & Co
New York
$13.2M +$2.45M +45,952 +23%
H
161
Hexavest
Quebec, Canada
$13.1M -$3.89M -72,990 -23%
JWS
162
Juncture Wealth Strategies
Arizona
$13.1M -$1.61M -30,361 -11%
KAS
163
Kestra Advisory Services
Texas
$13.1M -$895K -16,775 -6%
IG
164
ING Group
Netherlands
$13M -$11.7M -219,286 -47%
PWM
165
Paulson Wealth Management
Illinois
$12.9M +$374K +6,901 +3%
AWM
166
AE Wealth Management
Kansas
$12.9M +$9.3M +174,361 +261%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$12.9M -$14.6M -273,669 -53%
CAM
168
Crestone Asset Management
Colorado
$12.7M -$2.34M -43,848 -16%
NAM
169
NTV Asset Management
West Virginia
$12.7M +$410K +7,679 +3%
GT
170
Glenmede Trust
Pennsylvania
$12.4M +$872K +16,344 +8%
DZ Bank
171
DZ Bank
Germany
$12.3M -$61.7K -1,156 -0.5%
KP
172
Keel Point
Alabama
$12.2M -$1.96M -36,735 -14%
APP
173
Avantax Planning Partners
Iowa
$11.9M -$7.05M -132,143 -37%
CAN
174
Cetera Advisor Networks
California
$11.8M +$5.71K +107 +0%
KCM
175
Karp Capital Management
California
$11.8M +$956K +17,913 +9%
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