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 10, 2021
Q2 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-64.8K- 65.3% |
$3.37M - $3.63M
|
34.4K
$1.6M
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
SELL
|
- |
-71.3K- 33.35% |
$3.71M - $4M
|
142K
$6.64M
|
|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-78.3K- 62.6% |
$4.07M - $4.39M
|
46.8K
$2.18M
|
|
Aug 12, 2021
Q2 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-80.5K- 31.36% |
$4.19M - $4.52M
|
176K
$8.22M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-80.7K- 8.29% |
$4.2M - $4.53M
|
894K
$41.7M
|
|
Aug 10, 2021
Q2 2021
|
Fusion Capital, LLC
|
SELL
|
- |
-84.4KClosed |
$4.39M - $4.73M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-86.9K- 39.01% |
$4.52M - $4.87M
|
136K
$6.33M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-93.4K- 31.11% |
$4.86M - $5.24M
|
207K
$9.64M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-96.3K- 11.91% |
$5.01M - $5.4M
|
712K
$33.2M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-102K- 47.28% |
$5.31M - $5.73M
|
114K
$5.31M
|
|
Aug 16, 2021
Q2 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-107KClosed |
$5.56M - $6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-124KClosed |
$6.44M - $6.94M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-125K- 51.81% |
$6.5M - $7.01M
|
116K
$5.42M
|
|
Aug 04, 2021
Q2 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-126KClosed |
$6.53M - $7.05M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-141KClosed |
$7.31M - $7.88M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-143K- 32.95% |
$7.42M - $8.01M
|
290K
$13.5M
|
|
Jul 02, 2021
Q2 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-143KClosed |
$7.45M - $8.04M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-150K- 81.38% |
$7.8M - $8.41M
|
34.3K
$1.6M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-151K- 52.16% |
$7.86M - $8.48M
|
139K
$6.46M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-154K- 3.76% |
$8.03M - $8.66M
|
3.95M
$184M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-155K- 8.48% |
$8.05M - $8.68M
|
1.67M
$77.9M
|
|
Aug 10, 2021
Q2 2021
|
Advisor Os, LLC
|
SELL
|
- |
-157KClosed |
$8.16M - $8.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-164K- 12.54% |
$8.54M - $9.21M
|
1.14M
$53.4M
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-172K- 80.38% |
$8.92M - $9.62M
|
41.9K
$1.95M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-176K- 60.39% |
$9.16M - $9.88M
|
116K
$5.38M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-178K- 60.38% |
$9.27M - $10M
|
117K
$5.45M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-179K- 74.4% |
$9.33M - $10.1M
|
61.7K
$2.88M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-185K- 8.06% |
$9.63M - $10.4M
|
2.11M
$98.4M
|
|
Aug 13, 2021
Q2 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-187K- 75.53% |
$9.73M - $10.5M
|
60.6K
$2.82M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-195KClosed |
$10.1M - $10.9M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 9.4% |
$10.5M - $11.3M
|
1.95M
$90.9M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-205K- 27.08% |
$10.7M - $11.5M
|
552K
$25.7M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-240K- 51.72% |
$12.5M - $13.4M
|
224K
$10.4M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-243K- 19.82% |
$12.6M - $13.6M
|
982K
$45.8M
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-243K- 94.14% |
$12.6M - $13.6M
|
15.1K
$705K
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-246K- 84.71% |
$12.8M - $13.8M
|
44.3K
$2.07M
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-256KClosed |
$13.3M - $14.4M
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-285K- 98.14% |
$14.8M - $16M
|
5.4K
$252K
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-293K- 58.57% |
$15.3M - $16.5M
|
208K
$9.67M
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
$15.6M - $16.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-327K- 75.59% |
$17M - $18.4M
|
106K
$4.93M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-336K- 79.9% |
$17.5M - $18.8M
|
84.6K
$3.94M
|
|
Aug 06, 2021
Q2 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-337KClosed |
$17.5M - $18.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-343K- 2.09% |
$17.8M - $19.2M
|
16M
$747M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-387K- 80.06% |
$20.1M - $21.7M
|
96.4K
$4.5M
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-454K- 14.13% |
$23.6M - $25.5M
|
2.76M
$129M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-471K- 26.88% |
$24.5M - $26.4M
|
1.28M
$59.7M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-513K- 56.9% |
$26.7M - $28.8M
|
389K
$18.1M
|
|
Aug 11, 2021
Q2 2021
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-525KClosed |
$27.3M - $29.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-529K- 66.01% |
$27.5M - $29.7M
|
272K
$12.7M
|