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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,318 hedge funds and large institutions have $17.3B invested in iShares MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 556 reducing their positions, and 78 closing their positions.

Holders
1,318
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.79%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
0.87%
New
93
Increased
417
Reduced
556
Closed
78
Calls
$7.71B
Puts
$7.84B
Net Calls
-$124M
Net Calls Change
-$3.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
SG Americas Securities
2
SG Americas Securities
New York
$241M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$524M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$748M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$386M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.67B
2
OMC
2
Old Mission Capital
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$132M
4
Goldman Sachs
4
Goldman Sachs
New York
$428M
5
Millennium Management
5
Millennium Management
New York
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$94.9M -$37.6M -951,430 -28%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$94.6M +$1.86M +46,900 +2%
GT
28
Greenleaf Trust
Michigan
$91.6M -$3.85M -97,195 -4%
DS
29
DRW Securities
Illinois
$91M -$23.9M -605,399 -21%
CCWM
30
Cassaday & Co Wealth Management
Virginia
$89.9M -$912K -23,049 -1%
LPL Financial
31
LPL Financial
California
$87M +$2.03M +51,369 +2%
DCC
32
Dow Chemical Company
Michigan
$81.9M -$43.5M -1,100,000 -35%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$79.1M -$40.5M -1,023,548 -34%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$76.2M -$1.82M -45,960 -2%
RFC
35
Regions Financial Corp
Alabama
$71.6M +$544K +13,745 +0.8%
HHGA
36
Halbert Hargrove Global Advisors
California
$63.9M -$211K -5,338 -0.3%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$61.2M -$6.55M -165,567 -10%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M +$290K +7,339 +0.5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$56.3M -$1.56M -39,411 -3%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$55.5M +$27.2M +688,725 +96%
TIM
41
Total Investment Management
Arizona
$52.8M +$27.8M +703,635 +112%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$52.4M -$16.7M -421,252 -24%
KeyBank National Association
43
KeyBank National Association
Ohio
$52.1M -$1.59M -40,133 -3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$51.9M -$1.6M -40,471 -3%
Vontobel Holding
45
Vontobel Holding
Switzerland
$50.5M -$948K -23,960 -2%
M&T Bank
46
M&T Bank
New York
$48.7M -$2.55M -64,486 -5%
FMI
47
Factory Mutual Insurance
Massachusetts
$47.4M – – –
COI
48
Connable Office Inc
Michigan
$46.8M +$438K +11,076 +0.9%
MIH
49
Meitav Investment House
Israel
$46.5M -$60.1K -1,527 -0.1%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$46.3M -$17.5M -442,928 -27%
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