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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.

Holders
1,329
Holders Change
-23
Holders Change %
-1.7%
% of All Funds
23.21%
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
1
Old Mission Capital
Illinois
$472M
2
UBS Group
2
UBS Group
Switzerland
$988M
3
HNB
3
Huntington National Bank
Ohio
$133M
4
BA
4
Bridgewater Associates
Connecticut
$120M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$91.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$379M
2
IMCOOI
2
Investment Management Corp of Ontario (IMCO)
Canada
$293M
3
Goldman Sachs
3
Goldman Sachs
New York
$680M
4
BlackRock
4
BlackRock
New York
$3.84B
5
JG
5
Jefferies Group
New York
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.84B 69,553,805 -3,404,891 -5%
Bank of America
2
Bank of America
North Carolina
$1.5B 27,109,070 -381,828 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.29B 23,333,929 -2,365,032 -9%
UBS Group
4
UBS Group
Switzerland
$988M 17,907,995 +3,215,047 +22%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$922M 16,714,526 – –
Wells Fargo
6
Wells Fargo
California
$884M 16,031,869 -342,768 -2%
Goldman Sachs
7
Goldman Sachs
New York
$680M 12,324,875 -4,796,836 -28%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M 9,699,745 +28,294 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$496M 8,987,632 +373,247 +4%
OMC
10
Old Mission Capital
Illinois
$472M 8,564,970 +8,564,970 New
CS
11
Credit Suisse
Switzerland
$379M 6,865,983 -11,233,649 -62%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$358M 6,493,398 -3,658 -0.1%
IMCOOI
13
Investment Management Corp of Ontario (IMCO)
Canada
$293M 5,321,265 -6,460,000 -55%
WL
14
WIT LLC
District of Columbia
$281M 5,101,498 -854,276 -14%
US Bancorp
15
US Bancorp
Minnesota
$268M 4,865,247 +73,249 +2%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$238M 4,318,971 +546,122 +14%
Northern Trust
17
Northern Trust
Illinois
$232M 4,206,825 -2,207,824 -34%
Citigroup
18
Citigroup
New York
$220M 3,997,182 +1,106,234 +38%
Barclays
19
Barclays
United Kingdom
$218M 3,954,056 -154,339 -4%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$208M 3,778,380 +100,000 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$206M 3,744,143 +723,861 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$198M 3,599,161 -1,092,803 -23%
CM
23
Churchill Management
California
$187M 3,385,438 +70,649 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$169M 3,059,715 +181,255 +6%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$153M 2,772,769 -454,910 -14%
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