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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 %
Mariner
51
Mariner
Kansas
$47.4M +$2.3M +50,890 +5%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$45.9M +$197K +4,360 +0.4%
Ameriprise
53
Ameriprise
Minnesota
$44.1M +$628K +13,901 +1%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$42.4M -$37.6M -859,480 -47%
CG
55
Colony Group
Massachusetts
$42.4M -$8.64M -191,278 -17%
M&T Bank
56
M&T Bank
New York
$40.9M +$1.47M +32,493 +4%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$40.3M +$3.44M +76,229 +9%
HighTower Advisors
58
HighTower Advisors
Illinois
$39.3M -$24.4M -540,574 -38%
FMI
59
Factory Mutual Insurance
Massachusetts
$37.7M +$25.2M +559,000 +203%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$36.5M +$1.13M +25,000 +3%
Creative Planning
61
Creative Planning
Kansas
$36.2M -$228K -5,047 -0.6%
GT
62
Greenleaf Trust
Michigan
$34.3M +$1.56M +34,469 +5%
Deutsche Bank
63
Deutsche Bank
Germany
$33.6M -$15M -333,280 -31%
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$33.4M +$10.1M +222,497 +43%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$33.3M +$2.87M +63,584 +9%
Stifel Financial
66
Stifel Financial
Missouri
$32.8M +$1.55M +34,365 +5%
CRC
67
Curi RMB Capital
Illinois
$31.5M +$27.9M +616,975 +763%
TRCT
68
Tower Research Capital (TRC)
New York
$31.4M +$4.43M +98,084 +16%
JEST
69
JTC Employer Solutions Trustee
Jersey
$31.2M – – –
PSUF
70
People's United Financial
Connecticut
$30.9M -$5.93M -131,335 -16%
Franklin Resources
71
Franklin Resources
California
$30.8M -$467K -10,353 -1%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$30.6M +$4.25M +94,221 +16%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$29.9M -$2.4M -53,226 -7%
BPC
74
Banque Pictet & Cie
Switzerland
$29.8M -$76.8K -1,702 -0.3%
State Street
75
State Street
Massachusetts
$29.2M -$20.2M -447,864 -41%
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