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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.

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

Top Sellers

1
Jane Street
1
Jane Street
New York
$143M
2
Goldman Sachs
2
Goldman Sachs
New York
$344M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Citigroup
4
Citigroup
New York
$478M
5
CS
5
Credit Suisse
Switzerland
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
26
Employees Retirement System of Texas
Texas
$138M +$138M +3,951,000 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$132M +$30.9M +884,955 +31%
CA
28
Capitolis Advisors
New York
$126M +$24.4M +700,000 +24%
BCP
29
BSN Capital Partners
United Kingdom
$92.7M +$92.7M +2,500,000 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$82.7M -$58.3M -1,672,000 -41%
UBS AM
31
UBS AM
Illinois
$81.6M +$81.6M +2,338,723 New
GCM
32
Gladius Capital Management
Illinois
$73.6M +$41.5M +1,190,265 +130%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$71.9M +$17.4M +498,626 +32%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$70.6M +$190K +5,438 +0.3%
RFC
35
Regions Financial Corp
Alabama
$68M +$1.09M +31,243 +2%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$64M +$1.4M +40,205 +2%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$63.3M -$807K -23,138 -1%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$59.6M -$4.94M -141,721 -8%
FMI
39
Factory Mutual Insurance
Massachusetts
$55.6M +$26.5M +760,000 +91%
M&T Bank
40
M&T Bank
New York
$54.8M -$3.84M -110,180 -7%
KeyBank National Association
41
KeyBank National Association
Ohio
$54M -$2.85M -81,844 -5%
LPL Financial
42
LPL Financial
California
$52.6M -$4.11M -117,802 -7%
Verition Fund Management
43
Verition Fund Management
Connecticut
$52.2M +$51.7M +1,482,296 +9,794%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$51.5M -$17.1M -490,260 -25%
HHGA
45
Halbert Hargrove Global Advisors
California
$50.7M -$4.65M -133,407 -8%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M – – –
FCH
47
Freestone Capital Holdings
Washington
$49M -$2.89M -82,722 -6%
COI
48
Connable Office Inc
Michigan
$45.9M +$56.8K +1,627 +0.1%
SR
49
Swiss Re
Switzerland
$45.2M – – –
RJFSA
50
Raymond James Financial Services Advisors
Florida
$45.2M +$22.3M +639,368 +98%
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