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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$13.4M -$13.2M -240,038 -50%
CAM
152
Crestone Asset Management
Colorado
$13.2M +$69.1K +1,252 +0.5%
NAM
153
NTV Asset Management
West Virginia
$13.2M +$37.2K +675 +0.3%
GT
154
Glenmede Trust
Pennsylvania
$12.9M +$134K +2,436 +1%
DZ Bank
155
DZ Bank
Germany
$12.8M – – –
NL
156
NEPC LLC
Massachusetts
$12.7M +$10M +182,075 +374%
KAS
157
Kestra Advisory Services
Texas
$12.7M -$855K -15,499 -6%
SYBT
158
Stock Yards Bank & Trust
Kentucky
$12.4M +$346K +6,265 +3%
AIA
159
Arbor Investment Advisors
North Carolina
$12.4M -$1.22M -22,172 -9%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$12.3M -$13.2M -239,675 -52%
CPIG
161
Chicago Partners Investment Group
Illinois
$12.3M -$797K -15,481 -6%
GG
162
Gofen & Glossberg
Illinois
$12.1M -$34.7K -629 -0.3%
VFA
163
Valeo Financial Advisors
Indiana
$12.1M -$3.12M -56,513 -21%
ANTB
164
AMG National Trust Bank
Colorado
$12M +$398K +7,215 +3%
EW
165
Evoke Wealth
California
$11.8M +$322K +5,840 +3%
LW
166
Linscomb Wealth
Texas
$11.7M -$426K -7,732 -4%
LNC
167
Lincoln National Corp
Pennsylvania
$11.5M +$1.17M +21,213 +11%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$16.2M -293,416 -59%
Sumitomo Mitsui Trust Group
169
Sumitomo Mitsui Trust Group
Japan
$11.4M – – –
TNBTD
170
Trustmark National Bank Trust Department
Mississippi
$11.4M -$128K -2,321 -1%
IA
171
IFP Advisors
Florida
$11.4M +$525K +9,503 +5%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$11.4M -$5.15M -93,400 -31%
Bank Julius Baer & Co
173
Bank Julius Baer & Co
Switzerland
$11.4M +$436K +7,913 +4%
TCM
174
Twele Capital Management
Minnesota
$11.2M -$149K -2,701 -1%
VA
175
Valmark Advisers
Ohio
$11.1M +$9.53M +172,823 +604%
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