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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
21.49%
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 %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$67.2M 1,375,071 -370,377 -21%
SR
52
Swiss Re
Switzerland
$63.3M 1,295,230 – –
CG
53
Colony Group
Massachusetts
$55.2M 1,130,784 +1,065,648 +1,636%
State Street
54
State Street
Massachusetts
$53.5M 1,094,579 +622,097 +132%
Deutsche Bank
55
Deutsche Bank
Germany
$52.7M 1,077,795 +228,788 +27%
RJA
56
Raymond James & Associates
Florida
$51.2M 1,047,193 +154,951 +17%
SG Americas Securities
57
SG Americas Securities
New York
$50.9M 1,042,451 -516,131 -33%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$49.4M 1,011,515 +1,011,515 New
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$48.9M 1,000,000 +1,000,000 New
Mariner
60
Mariner
Kansas
$48.8M 999,384 -153,281 -13%
Ameriprise
61
Ameriprise
Minnesota
$47.3M 962,046 -89,796 -9%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$43M 881,000 – –
M&T Bank
63
M&T Bank
New York
$42.7M 873,186 -67,918 -7%
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$40.2M 822,495 +458,095 +126%
PSUF
65
People's United Financial
Connecticut
$39.9M 816,260 -240,084 -23%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$39.9M 816,040 -49,584 -6%
Creative Planning
67
Creative Planning
Kansas
$39.4M 807,289 -90,774 -10%
DS
68
DRW Securities
Illinois
$39.3M 803,773 +803,773 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$38.3M 784,248 +9,800 +1%
JG
70
Jefferies Group
New York
$36.4M 745,814 +658,334 +753%
CM
71
Cartica Management
District of Columbia
$36.3M 744,063 +56,000 +8%
GT
72
Greenleaf Trust
Michigan
$35.5M 726,022 +185,921 +34%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$35M 716,388 +100,219 +16%
APG Asset Management
74
APG Asset Management
Netherlands
$34.7M 807,000 +487,000 +152%
SMFG
75
Sumitomo Mitsui Financial Group
Japan
$34.5M 703,914 -1,300,066 -65%
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