Purchases and Sales Made in Q1 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-416K- 80.07% |
$21.5M - $24.1M
|
104K
$4.82M
|
|
May 06, 2021
Q1 2021
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-429K- 98.62% |
$22.2M - $24.9M
|
6K
$280K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-440KClosed |
$22.7M - $25.5M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-477K- 60.7% |
$24.6M - $27.6M
|
309K
$14.4M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-478K- 95.05% |
$24.7M - $27.7M
|
24.9K
$1.16M
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-594K- 43.99% |
$30.7M - $34.4M
|
756K
$35.3M
|
|
May 14, 2021
Q1 2021
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-638K- 9.67% |
$33M - $37M
|
5.96M
$278M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-801K- 93.55% |
$41.4M - $46.4M
|
55.3K
$2.58M
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-952K- 59.16% |
$49.2M - $55.2M
|
657K
$30.6M
|
|
May 17, 2021
Q1 2021
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-976K- 7.65% |
$50.4M - $56.6M
|
11.8M
$549M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.21MClosed |
$62.4M - $70M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.33M- 99.61% |
$68.5M - $76.8M
|
5.19K
$242K
|
|
Apr 23, 2021
Q1 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-1.33M- 74.58% |
$68.7M - $77M
|
453K
$21.1M
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.4M- 82.72% |
$72.2M - $80.9M
|
292K
$13.6M
|
|
May 04, 2021
Q1 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-1.5MClosed |
$77.5M - $86.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.57M- 63.54% |
$81.3M - $91.1M
|
902K
$42M
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.57MClosed |
$81.3M - $91.2M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.1M- 24.65% |
$108M - $122M
|
6.41M
$299M
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.33MClosed |
$120M - $135M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.43M- 58.08% |
$125M - $141M
|
1.75M
$81.7M
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.51MClosed |
$130M - $146M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-2.92MClosed |
$151M - $169M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.22MClosed |
$166M - $187M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.41M- 89.06% |
$176M - $197M
|
419K
$19.5M
|
|
May 12, 2021
Q1 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-3.66M- 83.92% |
$189M - $212M
|
701K
$32.7M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.39M- 51.66% |
$227M - $254M
|
4.11M
$191M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.35M- 70.89% |
$380M - $426M
|
3.02M
$141M
|
|
May 11, 2021
Q1 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.96MClosed |
$515M - $577M
|
0
$0
|