EEM icon

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
+$177M
3
HNB
Huntington National Bank
Ohio
+$133M
4
BA
Bridgewater Associates
Connecticut
+$97.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$91.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$620M
2
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
-$356M
3
Goldman Sachs
Goldman Sachs
New York
-$265M
4
BlackRock
BlackRock
New York
-$188M
5
JG
Jefferies Group
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
201
Ballentine Partners
Massachusetts
$9.27M – – –
DCM
202
Dimension Capital Management
Florida
$9.2M +$3.03K +55 +0%
SB
203
Simmons Bank
Arkansas
$9.2M -$46.9K -850 -0.5%
5L
204
55I LLC
Massachusetts
$9.17M +$601K +10,899 +7%
SPIA
205
Steward Partners Investment Advisory
New York
$9.08M -$2.05M -37,201 -18%
WJA
206
Willis Johnson & Associates
Texas
$9.03M +$4.14K +75 +0%
VCA
207
Verdence Capital Advisors
Maryland
$8.9M +$565K +10,240 +7%
BIM
208
Bridges Investment Management
Nebraska
$8.82M +$1.22M +22,042 +16%
BU
209
BBVA USA
Alabama
$8.74M +$8.74M +158,417 New
ST
210
Sageworth Trust
Pennsylvania
$8.6M – – –
FFBTD
211
First Financial Bank - Trust Division
Ohio
$8.58M -$266K -4,825 -3%
SFG
212
SNS Financial Group
Minnesota
$8.43M -$194K -3,523 -2%
PP
213
Palladium Partners
Virginia
$8.43M -$30.8K -559 -0.4%
Brown Advisory
214
Brown Advisory
Maryland
$8.41M +$8.41M +152,544 New
LIM
215
Longfellow Investment Management
Massachusetts
$8.26M – – –
CS
216
Comerica Securities
Michigan
$8.13M -$619K -11,230 -7%
EH
217
Equitable Holdings
New York
$8.11M +$582K +10,554 +8%
CHC
218
City Holding Co
West Virginia
$8.11M +$308K +5,579 +4%
RG
219
Rathbones Group
United Kingdom
$8.04M -$359K -6,504 -4%
WT
220
Whittier Trust
California
$8.01M -$89K -1,614 -1%
EHPM
221
Emery Howard Portfolio Management
California
$7.98M +$13.7K +248 +0.2%
SWP
222
Stratos Wealth Partners
Ohio
$7.9M +$144K +2,607 +2%
DWM
223
Dakota Wealth Management
Florida
$7.86M -$3.93M -71,294 -33%
UFA
224
US Financial Advisors
Massachusetts
$7.84M -$186K -3,372 -2%
SW
225
SteelPeak Wealth
California
$7.8M +$1.9M +34,470 +32%
7 8
9
10 11