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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,303 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 559 reducing their positions, and 168 closing their positions.

Holders
1,303
Holders Change
-88
Holders Change %
-6.33%
% of All Funds
20.62%
Holding in Top 10
56
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.84%
% of All Funds
0.89%
New
93
Increased
403
Reduced
559
Closed
168
Calls
$4.05B
Puts
$6.18B
Net Calls
-$2.13B
Net Calls Change
+$2.32B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.91B
2
Millennium Management
2
Millennium Management
New York
$535M
3
BA
3
Bridgewater Associates
Connecticut
$886M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$517M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$506M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.46M
2
Goldman Sachs
2
Goldman Sachs
New York
$715M
3
WL
3
WIT LLC
District of Columbia
$193K
4
OMC
4
Old Mission Capital
Illinois
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$194M -$16.1M -356,904 -8%
Northern Trust
27
Northern Trust
Illinois
$151M -$7.14M -158,070 -5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$130M -$17.9M -395,731 -12%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$106M -$14.1M -311,225 -12%
HMH
30
Hackensack Meridian Health
New Jersey
$105M – – –
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$91.7M -$52.8K -1,169 -0.1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$89.5M +$23.5M +520,982 +36%
CPH
33
C Partners Holding
Switzerland
$85M +$15.8M +348,870 +23%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$80.5M -$16.2M -358,079 -17%
RFC
35
Regions Financial Corp
Alabama
$79.5M -$2.67M -59,142 -3%
LPL Financial
36
LPL Financial
California
$79.2M -$9.16M -202,863 -10%
KeyBank National Association
37
KeyBank National Association
Ohio
$77.1M -$1.09M -24,222 -1%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$73.9M +$630K +13,954 +0.9%
PPA
39
Parametric Portfolio Associates
Washington
$71.5M -$2.22M -49,272 -3%
Vontobel Holding
40
Vontobel Holding
Switzerland
$69.2M -$1.2M -26,623 -2%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$69.1M +$66.5M +1,473,177 +2,610%
HHGA
42
Halbert Hargrove Global Advisors
California
$68.7M +$2.11M +46,666 +3%
COI
43
Connable Office Inc
Michigan
$67M +$4.03M +89,338 +6%
CA
44
Capitolis Advisors
New York
$63.7M -$15.8M -350,000 -20%
APG Asset Management
45
APG Asset Management
Netherlands
$58.9M +$26.1M +644,000 +80%
SR
46
Swiss Re
Switzerland
$58.5M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.6M +$23.9M +528,532 +75%
Truist Financial
48
Truist Financial
North Carolina
$54.6M -$42.7M -945,960 -44%
Lazard Asset Management
49
Lazard Asset Management
New York
$52.1M -$102M -2,258,581 -66%
RJA
50
Raymond James & Associates
Florida
$48.3M +$979K +21,685 +2%
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