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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.89B 72,958,696 +9,293,627 +15%
Bank of America
2
Bank of America
North Carolina
$1.47B 27,490,898 +5,870,540 +27%
Morgan Stanley
3
Morgan Stanley
New York
$1.37B 25,698,961 -14,129,826 -35%
CS
4
Credit Suisse
Switzerland
$965M 18,099,632 +4,726,912 +35%
Goldman Sachs
5
Goldman Sachs
New York
$913M 17,121,711 +6,232,091 +57%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$892M 16,714,526 +90,576 +0.5%
Wells Fargo
7
Wells Fargo
California
$873M 16,374,637 +899,966 +6%
UBS Group
8
UBS Group
Switzerland
$784M 14,692,948 +873,529 +6%
IMCOOI
9
Investment Management Corp of Ontario (IMCO)
Canada
$628M 11,781,265 -975,676 -8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516M 9,671,451 +6,044,211 +167%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$459M 8,614,385 +1,225,520 +17%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$347M 6,497,056 +122,407 +2%
Northern Trust
13
Northern Trust
Illinois
$342M 6,414,649 -2,098,505 -25%
WL
14
WIT LLC
District of Columbia
$318M 5,955,774 -637,930 -10%
US Bancorp
15
US Bancorp
Minnesota
$256M 4,791,998 +82,638 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$250M 4,691,964 -2,289,258 -33%
Barclays
17
Barclays
United Kingdom
$219M 4,108,395 -4,390,500 -52%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$201M 3,772,849 -1,631,840 -30%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$196M 3,678,380 +100,000 +3%
CM
20
Churchill Management
California
$177M 3,314,789 -54,282 -2%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$172M 3,227,679 – –
LPL Financial
22
LPL Financial
California
$170M 3,194,571 +701,554 +28%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$162M 3,004,155 +2,592,292 +629%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$161M 3,020,282 -7,353,715 -71%
JG
25
Jefferies Group
New York
$156M 2,927,552 +2,282,475 +354%
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