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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 %
CFB
176
Cullen/Frost Bankers
Texas
$11.1M +$349K +6,325 +3%
PAG
177
Private Advisor Group
New Jersey
$11.1M -$61.7K -1,119 -0.6%
MCM
178
MAI Capital Management
Ohio
$10.9M +$1.39M +25,270 +15%
BOS
179
Bank of Stockton
California
$10.8M -$47K -852 -0.4%
KP
180
Keel Point
Alabama
$10.8M -$1.88M -34,174 -15%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M +$1.94M +35,096 +22%
Victory Capital Management
182
Victory Capital Management
Texas
$10.6M +$10.6M +192,104 New
SCU
183
Spinnaker Capital (UK)
United Kingdom
$10.6M – – –
VFPI
184
Vantage Financial Partners (Illinois)
Illinois
$10.4M +$725K +13,137 +7%
SL
185
Salomon & Ludwin
Virginia
$10.4M +$218K +3,954 +2%
AW
186
ACG Wealth
Georgia
$10.3M +$2.46M +44,634 +31%
WAM
187
Westport Asset Management
Connecticut
$10.3M – – –
SWM
188
Southern Wealth Management
Texas
$10.2M +$3.13M +60,216 +44%
FCH
189
Freestone Capital Holdings
Washington
$10.1M -$113K -2,057 -1%
H
190
Hexavest
Quebec, Canada
$10.1M -$3.54M -64,189 -26%
AC
191
AlphaCore Capital
California
$9.9M +$2.53M +45,801 +34%
CFG
192
Citizens Financial Group
Rhode Island
$9.89M +$204K +3,690 +2%
WTC
193
WhitTier Trust Company
Nevada
$9.88M -$63.3K -1,148 -0.6%
RSWM
194
Robertson Stephens Wealth Management
California
$9.84M +$65.9K +1,195 +0.7%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$9.76M -$38M -688,885 -80%
CWM
196
Cadence Wealth Management
Massachusetts
$9.72M -$4.44M -80,547 -31%
SW
197
SVB Wealth
Massachusetts
$9.65M +$27.5K +498 +0.3%
UCFA
198
United Capital Financial Advisors
Texas
$9.59M +$73.3K +1,330 +0.8%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$9.31M +$150K +2,703 +2%
GT
200
Glenview Trust
Kentucky
$9.31M -$46.8K -848 -0.5%
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