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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,214 hedge funds and large institutions have $17.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 532 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
-66
Holders Change %
-5.16%
% of All Funds
20.99%
Holding in Top 10
56
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.15%
% of All Funds
0.97%
New
94
Increased
348
Reduced
532
Closed
143
Calls
$5.79B
Puts
$6.29B
Net Calls
-$497M
Net Calls Change
-$460M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$824M
2
Northern Trust
Northern Trust
Illinois
$419M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$353M
4
Morgan Stanley
Morgan Stanley
New York
$1.13B
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$143M

Top Sellers

1
Jane Street
Jane Street
New York
$143M
2
Goldman Sachs
Goldman Sachs
New York
$344M
3
OMC
Old Mission Capital
Illinois
$0
4
Citigroup
Citigroup
New York
$478M
5
CS
Credit Suisse
Switzerland
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
376
BDO Wealth Advisors
Florida
$1.87M -$3.8M -109,058 -67%
OAM
377
Oppenheimer Asset Management
New York
$1.86M -$401K -11,484 -18%
AAS
378
Ameritas Advisory Services
Nebraska
$1.86M +$280K +8,037 +18%
BFS
379
Bradley Foster & Sargent
Connecticut
$1.86M -$162K -4,637 -8%
JF
380
Jump Financial
Illinois
$1.85M -$460K -13,196 -20%
WAP
381
Wealthcare Advisory Partners
Pennsylvania
$1.85M +$1.13M +32,338 +157%
V
382
Veritable
Delaware
$1.85M -$3.48M -99,839 -65%
PFT
383
Providence First Trust
Arizona
$1.85M -$93.5K -2,679 -5%
FLPIM
384
F.L. Putnam Investment Management
Massachusetts
$1.84M -$50.9K -1,459 -3%
JIC
385
Johnson Investment Counsel
Ohio
$1.84M -$7.74K -222 -0.4%
PWM
386
Perigon Wealth Management
California
$1.84M -$287K -8,231 -14%
CSIC
387
Clifford Swan Investment Counsel
California
$1.83M -$44.1K -1,265 -2%
Bank Julius Baer & Co
388
Bank Julius Baer & Co
Switzerland
$1.82M -$5.3M -151,907 -74%
UL
389
Unionview LLC
Washington
$1.82M +$345K +9,888 +23%
BHIA
390
Birch Hill Investment Advisors
Massachusetts
$1.82M -$140K -4,001 -7%
ACP
391
Aveo Capital Partners
Colorado
$1.79M -$161K -4,614 -8%
IFO
392
Independent Family Office
New York
$1.79M – – –
SBH
393
Segall Bryant & Hamill
Illinois
$1.79M +$246K +7,063 +16%
LDB
394
Lee, Danner & Bass
Tennessee
$1.78M -$1.57M -44,898 -47%
CCM
395
Canal Capital Management
Virginia
$1.78M -$469K -13,436 -21%
IFWM
396
Institute for Wealth Management
Colorado
$1.78M +$23.8K +683 +1%
TC
397
Telemus Capital
Michigan
$1.76M -$1.28M -36,702 -42%
CIA
398
Capital Investment Advisors
Georgia
$1.76M -$46.7K -1,338 -3%
MG
399
Mather Group
Illinois
$1.75M -$215K -6,173 -11%
CFO
400
Colony Family Offices
North Carolina
$1.75M -$714K -20,487 -29%
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16
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