EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,274 hedge funds and large institutions have $23B invested in iShares MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 501 reducing their positions, and 125 closing their positions.

Holders
1,274
Holders Change
-55
Holders Change %
-4.14%
% of All Funds
22.37%
Holding in Top 10
66
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.46%
% of All Funds
1.16%
New
90
Increased
362
Reduced
501
Closed
125
Calls
$6.91B
Puts
$16.7B
Net Calls
-$9.83B
Net Calls Change
-$1.41B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$1.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$365M
4
JWCA
4
J.W. Cole Advisors
Florida
$290M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$421M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$75.1M
3
CM
3
Churchill Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$785M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$8.47M -$3.87M -76,420 -31%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$8.46M – – –
BP
203
Ballentine Partners
Massachusetts
$8.43M -$42.1K -835 -0.5%
BIM
204
Bridges Investment Management
Nebraska
$8.4M +$341K +6,775 +4%
VCA
205
Verdence Capital Advisors
Maryland
$8.32M +$194K +3,846 +2%
DCM
206
Dimension Capital Management
Florida
$8.27M -$134K -2,660 -2%
GT
207
Glenview Trust
Kentucky
$8.24M -$265K -5,255 -3%
SPIA
208
Steward Partners Investment Advisory
New York
$8.13M -$164K -3,251 -2%
OC
209
Oppenheimer & Co
New York
$8.13M -$4.93M -97,809 -38%
BU
210
BBVA USA
Alabama
$8.03M +$45.2K +898 +0.6%
BOS
211
Bank of Stockton
California
$8.03M -$1.84M -36,601 -19%
WJA
212
Willis Johnson & Associates
Texas
$7.86M -$384K -7,615 -5%
ST
213
Sageworth Trust
Pennsylvania
$7.86M – – –
FFBTD
214
First Financial Bank - Trust Division
Ohio
$7.74M -$94.8K -1,882 -1%
PP
215
Palladium Partners
Virginia
$7.63M -$67.8K -1,345 -0.9%
SFG
216
SNS Financial Group
Minnesota
$7.58M -$119K -2,369 -2%
BHCM
217
Brevan Howard Capital Management
Jersey
$7.56M +$7.56M +150,000 New
CS
218
Comerica Securities
Michigan
$7.47M +$41K +814 +0.6%
BBNA
219
Bremer Bank National Association
Minnesota
$7.44M +$557K +11,055 +8%
WT
220
Whittier Trust
California
$7.38M +$54.6K +1,084 +0.7%
UFA
221
US Financial Advisors
Massachusetts
$7.37M +$207K +4,118 +3%
CHC
222
City Holding Co
West Virginia
$7.33M -$81.3K -1,614 -1%
EHPM
223
Emery Howard Portfolio Management
California
$7.29M – – –
MIC
224
Means Investment Company
Maine
$7.27M +$268K +5,321 +4%
H
225
Hexavest
Quebec, Canada
$7.25M -$1.93M -38,297 -21%
7 8
9
10 11