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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 Holding Trade Value Shares
Change 		Shares
Change %
ATFA
326
All Terrain Financial Advisors
Minnesota
$2.91M -$1.71M -45,025 -37%
LSAG
327
Lake Street Advisors Group
New Hampshire
$2.84M -$530K -13,997 -16%
APG
328
Abacus Planning Group
South Carolina
$2.83M -$567K -14,969 -17%
MWM
329
Meridian Wealth Management
Kentucky
$2.83M +$312K +8,235 +12%
WFS
330
Widmann Financial Services
Maryland
$2.82M +$127K +3,354 +5%
FM
331
Foster & Motley
Ohio
$2.82M +$2.47M +65,308 +721%
RWA
332
River Wealth Advisors
Pennsylvania
$2.81M -$291K -7,665 -9%
EDRH
333
Edmond de Rothschild Holding
Switzerland
$2.79M -$121K -3,198 -4%
FAN
334
Financial Advisors Network
California
$2.78M +$212K +5,599 +8%
PG
335
Prostatis Group
Maryland
$2.78M +$2.78M +73,452 New
FFA
336
First Foundation Advisors
California
$2.74M +$1.99M +52,403 +265%
SC
337
Scotia Capital
Ontario, Canada
$2.73M -$215K -5,679 -7%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$2.73M +$433K +11,413 +19%
WPW
339
Waldron Private Wealth
Pennsylvania
$2.71M – – –
ECG
340
Edge Capital Group
Georgia
$2.7M -$720K -18,991 -21%
MWP
341
MYCIO Wealth Partners
Pennsylvania
$2.69M +$2.41M +63,654 +874%
GC
342
Gould Capital
Washington
$2.68M -$208K -5,499 -7%
IDBONY
343
Israel Discount Bank of New York
New York
$2.67M -$1.86M -49,021 -41%
FWMM
344
Foundation Wealth Management (Missouri)
Missouri
$2.64M +$2.64M +69,539 New
CGFA
345
Colton Groome Financial Advisors
North Carolina
$2.61M +$948K +25,024 +57%
WPC
346
Waters Parkerson & Co
Louisiana
$2.61M +$3.79K +100 +0.1%
YCM
347
Yousif Capital Management
Michigan
$2.61M +$1.43M +37,700 +121%
BFC
348
Blue Fin Capital
Rhode Island
$2.56M -$117K -3,075 -4%
CDIA
349
Capital Directions Investment Advisors
Georgia
$2.56M +$2.56M +67,466 New
RW
350
Reframe Wealth
Virginia
$2.56M +$2.56M +67,466 New
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14
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