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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
22.38%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.55B 70,388,089 +834,284 +1%
Bank of America
2
Bank of America
North Carolina
$1.47B 29,176,555 +2,067,485 +8%
Goldman Sachs
3
Goldman Sachs
New York
$1.34B 26,603,130 +14,278,255 +116%
Morgan Stanley
4
Morgan Stanley
New York
$1.07B 21,229,330 -2,104,599 -9%
BA
5
Bridgewater Associates
Connecticut
$1.01B 20,138,284 +17,955,775 +823%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$842M 16,714,526 – –
Wells Fargo
7
Wells Fargo
California
$823M 16,330,421 +298,552 +2%
UBS Group
8
UBS Group
Switzerland
$785M 15,574,031 -2,333,964 -13%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489M 9,699,745 – –
CS
10
Credit Suisse
Switzerland
$444M 8,805,179 +1,939,196 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$434M 8,622,006 -365,626 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$421M 8,350,484 +4,606,341 +123%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$365M 7,245,376 +7,245,376 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$349M 6,926,218 +2,607,247 +60%
Citigroup
15
Citigroup
New York
$333M 6,615,139 +2,617,957 +65%
Barclays
16
Barclays
United Kingdom
$331M 6,579,882 +2,625,826 +66%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$315M 6,245,363 -248,035 -4%
JWCA
18
J.W. Cole Advisors
Florida
$290M 3,169,437 +3,127,687 +7,491%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$265M 5,265,727 +2,943,937 +127%
WL
20
WIT LLC
District of Columbia
$257M 5,101,498 – –
US Bancorp
21
US Bancorp
Minnesota
$242M 4,804,011 -61,236 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$227M 4,452,995 +2,154,708 +94%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$190M 3,778,380 – –
Northern Trust
24
Northern Trust
Illinois
$175M 3,465,436 -741,389 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$160M 3,184,298 -414,863 -12%
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