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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EA
301
Efficient Advisors
Ohio
$3.49M 92,147 -2,800 -3%
PA
302
Prism Advisors
California
$3.42M 90,267 +30,012 +50%
EH
303
Equitable Holdings
New York
$3.4M 89,812 +2,456 +3%
Fiera Capital (Canada)
304
Fiera Capital (Canada)
Quebec, Canada
$3.35M 88,477 -11,435 -11%
PA
305
Parallel Advisors
California
$3.3M 87,174 +9,218 +12%
LNWWM
306
Laird Norton Wetherby Wealth Management
California
$3.29M 86,784 -2,286 -3%
CWA
307
Clarity Wealth Advisors
California
$3.26M 86,004 -13,444 -14%
AMG
308
Asset Management Group
Connecticut
$3.25M 85,833 +238 +0.3%
TH
309
TCTC Holdings
Texas
$3.25M 85,682 -13,081 -13%
JRP
310
Jasper Ridge Partners
California
$3.23M 85,164 – –
WSFS
311
Wilmington Savings Fund Society
Delaware
$3.22M 85,044 -15,845 -16%
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$3.21M 84,519 +72,994 +633%
RCAG
313
Rehmann Capital Advisory Group
Michigan
$3.16M 83,311 +28,595 +52%
MPM
314
MBB Public Markets
Illinois
$3.16M 83,292 – –
MIFH
315
Migdal Insurance & Financial Holdings
Israel
$3.15M 82,997 +75,246 +971%
SQA
316
Simon Quick Advisors
New Jersey
$3.12M 82,262 +38,290 +87%
MS
317
Marshall & Sullivan
Washington
$3.11M 82,044 +2,894 +4%
MMA
318
Miracle Mile Advisors
California
$3.08M 81,220 +876 +1%
EARNEST Partners
319
EARNEST Partners
Georgia
$3.06M 80,790 -32,518 -29%
BPA
320
Beacon Pointe Advisors
California
$3.03M 80,051 +718 +0.9%
AAM
321
Aureus Asset Management
Massachusetts
$2.99M 78,841 +30,466 +63%
SW
322
SlateStone Wealth
Florida
$2.98M 78,756 -7,221 -8%
TC
323
Telemus Capital
Michigan
$2.95M 73,679 +23,153 +46%
GCP
324
Garda Capital Partners
Minnesota
$2.91M 76,901 +76,901 New
OPCM
325
Osborne Partners Capital Management
California
$2.91M 76,777 +59,709 +350%
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