Purchases and Sales Made in Q2 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
69.6MNew |
$3.62B - $3.9B
|
69.6M
$3.25B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.1MNew |
$1.41B - $1.52B
|
27.1M
$1.27B
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
8.56MNew |
$445M - $480M
|
8.56M
$400M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.6MNew |
$187M - $202M
|
3.6M
$168M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.22M+ 21.88% |
$167M - $180M
|
17.9M
$836M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.3MNew |
$120M - $129M
|
2.3M
$107M
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.76M+ 421.5% |
$91.7M - $98.9M
|
2.18M
$102M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.66MNew |
$86.1M - $92.8M
|
1.66M
$77.3M
|
|
Aug 11, 2021
Q2 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
1.14M+ 130.24% |
$59.2M - $63.8M
|
2.01M
$94M
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
BUY
|
- |
1.14MNew |
$59.2M - $63.8M
|
1.14M
$53.2M
|
|
Aug 16, 2021
Q2 2021
|
Nwi Management LP
New York, NY |
BUY
|
- |
1MNew |
$52M - $56.1M
|
1M
$46.7M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
866K+ 131.83% |
$45M - $48.6M
|
1.52M
$71.1M
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
752K+ 5415.0% |
$39.1M - $42.2M
|
766K
$35.8M
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
729KNew |
$37.9M - $40.9M
|
729K
$34.1M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
724K+ 23.97% |
$37.6M - $40.6M
|
3.74M
$175M
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
693KNew |
$36M - $38.9M
|
693K
$32.4M
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
672K+ 38.68% |
$34.9M - $37.7M
|
2.41M
$112M
|
|
Aug 05, 2021
Q2 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
617KNew |
$32.1M - $34.6M
|
617K
$28.8M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
515KNew |
$26.8M - $28.9M
|
515K
$24M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
404KNew |
$21M - $22.7M
|
404K
$18.9M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
384K+ 695.37% |
$20M - $21.6M
|
440K
$20.5M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
373K+ 4.33% |
$19.4M - $20.9M
|
8.99M
$420M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
285K+ 5485.58% |
$14.8M - $16M
|
290K
$13.6M
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
245K+ 233.33% |
$12.7M - $13.7M
|
350K
$16.3M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
237K+ 14.49% |
$12.3M - $13.3M
|
1.87M
$87.4M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
213K+ 129.65% |
$11.1M - $12M
|
378K
$17.7M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
204K+ 43.82% |
$10.6M - $11.5M
|
670K
$31.3M
|
|
Aug 09, 2021
Q2 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
203K+ 44.74% |
$10.5M - $11.4M
|
655K
$30.6M
|
|
Aug 16, 2021
Q2 2021
|
Amia Capital LLP
|
BUY
|
- |
195K+ 147.73% |
$10.1M - $10.9M
|
327K
$15.3M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
192KNew |
$9.99M - $10.8M
|
192K
$8.97M
|
|
Mar 11, 2024
Q2 2021
|
Nepc LLC
Boston, MA |
BUY
|
- |
182K+ 374.05% |
$9.47M - $10.2M
|
231K
$10.8M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
181K+ 6.3% |
$9.43M - $10.2M
|
3.06M
$143M
|
|
Aug 06, 2021
Q2 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
173K+ 604.32% |
$8.99M - $9.69M
|
201K
$9.41M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
BUY
|
- |
153KNew |
$7.93M - $8.56M
|
153K
$7.12M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
147K+ 152.62% |
$7.66M - $8.26M
|
244K
$11.4M
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
140KNew |
$7.3M - $7.88M
|
140K
$6.56M
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
129K+ 34.01% |
$6.72M - $7.25M
|
509K
$23.8M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
125K+ 13.86% |
$6.52M - $7.03M
|
1.03M
$48.1M
|
|
Aug 13, 2021
Q2 2021
|
Cartica Management, LLC
Washington, DC |
BUY
|
- |
125K+ 81.17% |
$6.5M - $7.01M
|
279K
$13M
|
|
Aug 03, 2021
Q2 2021
|
Fluent Financial, LLC
|
BUY
|
- |
118KNew |
$6.14M - $6.62M
|
118K
$5.51M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
100K+ 2.72% |
$5.2M - $5.61M
|
3.78M
$176M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
99.5K+ 106.91% |
$5.17M - $5.58M
|
192K
$8.99M
|
|
Jul 22, 2021
Q2 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
94.6K+ 59.94% |
$4.92M - $5.31M
|
252K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
94.4K+ 478.72% |
$4.91M - $5.29M
|
114K
$5.33M
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
90KNew |
$4.68M - $5.05M
|
90K
$4.2M
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
88.8K+ 1713.21% |
$4.62M - $4.98M
|
94K
$4.39M
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
85.7K+ 35.55% |
$4.46M - $4.81M
|
327K
$15.3M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
83.8K+ 328.41% |
$4.36M - $4.7M
|
109K
$5.11M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
81.8K+ 2363.06% |
$4.25M - $4.59M
|
85.2K
$3.98M
|
|
Aug 10, 2021
Q2 2021
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
81.2KNew |
$4.22M - $4.55M
|
81.2K
$3.79M
|