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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,391 hedge funds and large institutions have $22.1B invested in iShares MSCI Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 489 increasing their positions, 431 reducing their positions, and 107 closing their positions.

Holders
1,391
Holders Change
+117
Holders Change %
+9.18%
% of All Funds
21.48%
Holding in Top 10
69
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.55%
% of All Funds
1.07%
New
241
Increased
489
Reduced
431
Closed
107
Calls
$7.86B
Puts
$12.3B
Net Calls
-$4.45B
Net Calls Change
+$5.38B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$439M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$566M
4
BlackRock
4
BlackRock
New York
$3.6B
5
OMC
5
Old Mission Capital
Illinois
$142M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$435M
2
Goldman Sachs
2
Goldman Sachs
New York
$994M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$143M
4
Barclays
4
Barclays
United Kingdom
$123M
5
Citigroup
5
Citigroup
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$143M 2,923,047 -5,427,437 -65%
OMC
27
Old Mission Capital
Illinois
$142M 2,898,028 +2,898,028 New
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$130M 2,653,267 +2,198,336 +483%
AC
29
Allstate Corporation
Illinois
$124M 2,542,136 +2,542,136 New
Barclays
30
Barclays
United Kingdom
$123M 2,523,946 -4,055,936 -62%
HMH
31
Hackensack Meridian Health
New Jersey
$114M 2,330,000 +2,330,000 New
Truist Financial
32
Truist Financial
North Carolina
$105M 2,154,154 -62,227 -3%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$105M 2,140,557 +84,614 +4%
SO
34
STRS Ohio
Ohio
$104M 2,122,244 +1,026,988 +94%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$99.2M 2,031,176 -28,806 -1%
LPL Financial
36
LPL Financial
California
$95.6M 1,956,722 -17,589 -0.9%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$89.6M 1,828,365 +1,828,365 New
RFC
38
Regions Financial Corp
Alabama
$88.9M 1,819,990 +262,876 +17%
CA
39
Capitolis Advisors
New York
$86M 1,760,000 -300,000 -15%
KeyBank National Association
40
KeyBank National Association
Ohio
$84.6M 1,732,173 -24,129 -1%
PPA
41
Parametric Portfolio Associates
Washington
$79.8M 1,633,253 +31,202 +2%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$79.3M 1,623,467 -79,381 -5%
Vontobel Holding
43
Vontobel Holding
Switzerland
$76.2M 1,559,181 -182,978 -11%
CPH
44
C Partners Holding
Switzerland
$74.9M 1,533,112 +507,200 +49%
Invesco
45
Invesco
Georgia
$73.9M 1,511,908 +1,511,908 New
IMCOOI
46
Investment Management Corp of Ontario (IMCO)
Canada
$72.8M 1,491,265 – –
HHGA
47
Halbert Hargrove Global Advisors
California
$72.1M 1,475,187 +105,214 +8%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$71.3M 1,460,346 +4,345 +0.3%
HighTower Advisors
49
HighTower Advisors
Illinois
$68.9M 1,411,009 +279,150 +25%
COI
50
Connable Office Inc
Michigan
$68.1M 1,394,218 +78,063 +6%
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