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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $18.3B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 529 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+98
Holders Change %
+8.07%
% of All Funds
21.17%
Holding in Top 10
64
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.29%
% of All Funds
1.03%
New
217
Increased
403
Reduced
529
Closed
94
Calls
$8.74B
Puts
$5.49B
Net Calls
+$3.24B
Net Calls Change
+$3.74B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
MCM
3
Moore Capital Management
New York
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$576M
5
UBS Group
5
UBS Group
Switzerland
$600M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$9.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$555M
3
CS
3
Credit Suisse
Switzerland
$168M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$77.2M
5
Citigroup
5
Citigroup
New York
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
276
First Interstate Bank
Montana
$3.97M +$983K +25,925 +33%
RG
277
Rathbones Group
United Kingdom
$3.93M -$54.8K -1,446 -1%
AM
278
AGF Management
Ontario, Canada
$3.93M +$3.93M +103,670 New
T2I
279
Turim 21 Investimentos
Brazil
$3.89M +$3.86M +101,853 +11,444%
CCFM
280
Clear Creek Financial Management
Washington
$3.87M +$1.62M +42,686 +72%
BIM
281
Bridges Investment Management
Nebraska
$3.86M -$1.8M -47,375 -32%
GWM
282
Geneos Wealth Management
Colorado
$3.85M +$189K +4,976 +5%
Bessemer Group
283
Bessemer Group
New Jersey
$3.85M +$319K +8,422 +9%
PWM
284
Paulson Wealth Management
Illinois
$3.85M -$1.05M -27,796 -22%
NVCHI
285
New Vernon Capital Holdings II
New Jersey
$3.84M +$3.84M +101,430 New
SFG
286
Summit Financial Group
West Virginia
$3.83M -$337K -8,891 -8%
SWRP
287
Summit Wealth & Retirement Planning
California
$3.81M +$44.8K +1,183 +1%
ICMARC
288
International City Management Association Retirement Corp
District of Columbia
$3.78M +$3.78M +99,782 New
EWA
289
EP Wealth Advisors
California
$3.76M -$641K -16,919 -15%
SAM
290
SP Asset Management
California
$3.76M +$21.3K +561 +0.6%
IAS
291
Insigneo Advisory Services
Florida
$3.72M +$3.72M +98,267 New
BFG
292
Baron Financial Group
New Jersey
$3.71M +$81.9K +2,160 +2%
NB
293
NBT Bank
New York
$3.71M -$37.1K -979 -1%
PGWM
294
Parisi Gray Wealth Management
New Jersey
$3.69M +$3.69M +97,252 New
FCFC
295
First Commonwealth Financial Corp
Pennsylvania
$3.56M +$152K +4,022 +4%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$3.56M -$3.23M -85,170 -48%
GFP
297
Gryphon Financial Partners
Ohio
$3.54M -$1.68M -44,456 -32%
SAS
298
Stelac Advisory Services
New York
$3.52M – – –
TSS
299
Two Sigma Securities
New York
$3.51M +$860K +22,684 +32%
FSWA
300
Financial Synergies Wealth Advisors
Texas
$3.49M -$666K -17,569 -16%
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