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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,391 hedge funds and large institutions have $22.1B invested in iShares MSCI Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 489 increasing their positions, 431 reducing their positions, and 107 closing their positions.

Holders
1,391
Holders Change
+117
Holders Change %
+9.18%
% of All Funds
21.48%
Holding in Top 10
69
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.55%
% of All Funds
1.07%
New
241
Increased
489
Reduced
431
Closed
107
Calls
$7.86B
Puts
$12.3B
Net Calls
-$4.45B
Net Calls Change
+$5.38B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$439M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$566M
4
BlackRock
4
BlackRock
New York
$3.6B
5
OMC
5
Old Mission Capital
Illinois
$142M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$435M
2
Goldman Sachs
2
Goldman Sachs
New York
$994M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$143M
4
Barclays
4
Barclays
United Kingdom
$123M
5
Citigroup
5
Citigroup
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
226
Comerica Securities
Michigan
$7.5M 153,510 +5,207 +4%
CCM
227
Coldstream Capital Management
Washington
$7.45M 152,487 +1,634 +1%
OC
228
Oppenheimer & Co
New York
$7.42M 151,897 -9,427 -6%
UFA
229
US Financial Advisors
Massachusetts
$7.39M 151,260 +5,045 +3%
PP
230
Palladium Partners
Virginia
$7.34M 150,261 -1,242 -0.8%
5L
231
55I LLC
Massachusetts
$7.18M 146,937 +27,341 +23%
CWP
232
Corepath Wealth Partners
Arizona
$7.14M 146,080 +6,179 +4%
WT
233
Whittier Trust
California
$7.13M 145,903 -507 -0.3%
RIA
234
Regal Investment Advisors
Michigan
$7.11M 145,604 +5,693 +4%
SFG
235
SNS Financial Group
Minnesota
$7.11M 145,463 -5,048 -3%
AAS
236
Ameritas Advisory Services
Nebraska
$7.08M 144,960 +144,960 New
EHPM
237
Emery Howard Portfolio Management
California
$7.08M 144,828 +93 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.03M 143,921 -465,192 -76%
FFBTD
239
First Financial Bank - Trust Division
Ohio
$7.03M 143,922 -9,774 -6%
SCM
240
SCS Capital Management
Massachusetts
$7M 143,234 +36,511 +34%
EWA
241
EP Wealth Advisors
California
$6.88M 140,857 +22,568 +19%
Jane Street
242
Jane Street
New York
$6.66M 136,304 -312,537 -70%
CHC
243
City Holding Co
West Virginia
$6.65M 142,414 -3,000 -2%
GFP
244
Gryphon Financial Partners
Ohio
$6.65M 136,205 +4,384 +3%
CM
245
Castleark Management
Illinois
$6.61M 135,300 – –
VWM
246
Venturi Wealth Management
Texas
$6.54M 133,922 +133,922 New
Cerity Partners
247
Cerity Partners
New York
$6.49M 132,963 +32,858 +33%
SAS
248
Stelac Advisory Services
New York
$6.49M 132,800 +588 +0.4%
CAG
249
Csenge Advisory Group
Florida
$6.38M 116,379 -4,140 -3%
RWA
250
River Wealth Advisors
Pennsylvania
$6.38M 130,501 -166,475 -56%
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10
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