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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $18.3B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 529 reducing their positions, and 94 closing their positions.

Holders
1,312
Holders Change
+98
Holders Change %
+8.07%
% of All Funds
21.17%
Holding in Top 10
64
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.29%
% of All Funds
1.03%
New
217
Increased
403
Reduced
529
Closed
94
Calls
$8.74B
Puts
$5.49B
Net Calls
+$3.24B
Net Calls Change
+$3.74B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
MCM
3
Moore Capital Management
New York
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$576M
5
UBS Group
5
UBS Group
Switzerland
$600M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$9.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$555M
3
CS
3
Credit Suisse
Switzerland
$168M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$77.2M
5
Citigroup
5
Citigroup
New York
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
26
Employees Retirement System of Texas
Texas
$138M 3,636,500 -314,500 -8%
WL
27
WIT LLC
District of Columbia
$132M 3,482 -348 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$131M 3,453,182 +2,683,234 +348%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$122M 3,214,485 -1,580,143 -33%
GT
30
Greenleaf Trust
Michigan
$109M 2,878,074 +1,727,249 +150%
CCWM
31
Cassaday & Co Wealth Management
Virginia
$90.9M 2,398,131 +2,398,131 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$89.9M 2,372,400 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$77.2M 2,036,703 -5,022,879 -71%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$74.7M 1,970,512 -54,058 -3%
RFC
35
Regions Financial Corp
Alabama
$69.6M 1,837,641 -112,441 -6%
LPL Financial
36
LPL Financial
California
$64.5M 1,701,094 +192,627 +13%
HHGA
37
Halbert Hargrove Global Advisors
California
$62.2M 1,641,834 +189,217 +13%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$60.6M 1,600,214 -107,933 -6%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$60.3M 1,591,228 -243,406 -13%
Lazard Asset Management
40
Lazard Asset Management
New York
$58M 1,531,476 +563,884 +58%
IMPI
41
Ilmarinen Mutual Pension Insurance
Finland
$57.3M 1,511,800 +698,579 +86%
M&T Bank
42
M&T Bank
New York
$57M 1,504,225 -66,222 -4%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$55.8M 1,583,994 +919,167 +138%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.5M 1,464,288 +15,321 +1%
KeyBank National Association
45
KeyBank National Association
Ohio
$53.6M 1,414,019 -133,138 -9%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$53M 1,398,885 -78,234 -5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$51.3M 1,353,260 +58,452 +5%
DCC
48
Dow Chemical Company
Michigan
$49.3M 1,301,324 +366,324 +39%
SR
49
Swiss Re
Switzerland
$49.1M 1,295,230 – –
COI
50
Connable Office Inc
Michigan
$48.9M 1,290,791 -25,657 -2%
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