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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$45.1M +$1.74M +49,000 +4%
PF
52
Phoenix Financial
Israel
$43.4M +$42.5M +1,213,623 +4,878%
Vontobel Holding
53
Vontobel Holding
Switzerland
$41.1M +$260K +7,441 +0.6%
5L
54
55I LLC
Massachusetts
$40.2M +$35.5M +1,017,303 +749%
GT
55
Greenleaf Trust
Michigan
$40.1M +$273K +7,818 +0.7%
Mariner
56
Mariner
Kansas
$38.7M -$1.41M -40,295 -4%
MIH
57
Meitav Investment House
Israel
$34.9M -$897K -25,645 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M +$16.3M +466,066 +88%
PFO
59
Pathstone Family Office
New Jersey
$33.8M +$17.8M +509,206 +111%
Lazard Asset Management
60
Lazard Asset Management
New York
$33.7M +$1.72M +49,201 +5%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$33.1M +$419K +12,000 +1%
DCC
62
Dow Chemical Company
Michigan
$32.6M +$32.6M +935,000 New
HighTower Advisors
63
HighTower Advisors
Illinois
$32.4M +$1.14M +32,779 +4%
Ameriprise
64
Ameriprise
Minnesota
$32.4M -$2.24M -63,736 -6%
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
$31.8M +$14.6M +419,074 +85%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.5M +$17.4M +499,876 +124%
Creative Planning
67
Creative Planning
Kansas
$31.4M -$6.88M -197,161 -18%
RJA
68
Raymond James & Associates
Florida
$30.8M -$4.86M -139,404 -14%
BBVA
69
Banco Bilbao Vizcaya Argentaria
Spain
$30.4M +$18M +513,514 +144%
IMPI
70
Ilmarinen Mutual Pension Insurance
Finland
$28.4M +$22.9M +657,763 +423%
Citadel Advisors
71
Citadel Advisors
Florida
$26.9M -$28.8M -826,966 -52%
Squarepoint
72
Squarepoint
New York
$24.6M +$24.6M +704,771 New
SG Americas Securities
73
SG Americas Securities
New York
$24.3M -$13.7M -392,863 -36%
JEST
74
JTC Employer Solutions Trustee
Jersey
$24.1M -$34.9K -1,000 -0.1%
Truist Financial
75
Truist Financial
North Carolina
$24M -$3.86M -110,634 -14%
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