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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 %
AllianceBernstein
401
AllianceBernstein
Tennessee
$1.74M +$30.4K +872 +2%
SC
402
Sierra Capital
Florida
$1.7M – – –
IWA
403
Intercontinental Wealth Advisors
Texas
$1.7M -$136K -3,901 -7%
NL
404
NEPC LLC
Massachusetts
$1.69M – – –
WA
405
Wealth Alliance
New York
$1.69M -$98.6K -2,827 -6%
SWA
406
Sutton Wealth Advisors
Florida
$1.69M -$127K -3,636 -7%
AAM
407
Aureus Asset Management
Massachusetts
$1.69M – – –
ST
408
Sentinel Trust
Texas
$1.68M -$69.6K -1,997 -4%
APA
409
American Portfolios Advisors
New York
$1.67M +$51K +1,462 +3%
WSTAM
410
Wilbanks Smith & Thomas Asset Management
Virginia
$1.67M +$558 +16 +0%
PGFC
411
Peapack-Gladstone Financial Corp
New Jersey
$1.65M +$90.3K +2,588 +6%
SMC
412
Smith, Moore & Co
Missouri
$1.64M +$116K +3,330 +8%
ASN
413
Advisory Services Network
Georgia
$1.62M +$392K +11,250 +32%
IA
414
IFG Advisory
Georgia
$1.61M +$139K +3,979 +9%
JWCA
415
J.W. Cole Advisors
Florida
$1.61M -$370K -10,598 -19%
RIM
416
Rakuten Investment Management
Japan
$1.61M +$38.5K +1,100 +2%
NL
417
NWAM LLC
Washington
$1.61M +$175K +5,023 +12%
FB
418
Fulton Bank
Pennsylvania
$1.6M -$67.2K -1,927 -4%
VOYA Investment Management
419
VOYA Investment Management
Georgia
$1.59M -$674K -19,326 -30%
MFC
420
Morris Financial Concepts
South Carolina
$1.59M +$40K +1,146 +3%
NIM
421
Northeast Investment Management
Massachusetts
$1.58M -$139K -3,992 -8%
CWS
422
Confluence Wealth Services
Pennsylvania
$1.58M +$491K +14,087 +45%
WFA
423
Wipfli Financial Advisors
Wisconsin
$1.58M +$1.39M +39,754 +708%
MWM
424
Modera Wealth Management
New Jersey
$1.58M -$105K -3,011 -6%
GCP
425
GSA Capital Partners
United Kingdom
$1.57M -$924K -26,497 -37%
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