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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 %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$48.1M 1,268,381 +849,695 +203%
Vontobel Holding
52
Vontobel Holding
Switzerland
$47.8M 1,260,769 +81,136 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.2M 1,244,119 +340,525 +38%
PF
54
Phoenix Financial
Israel
$46.9M 1,238,223 -280 -0%
CM
55
Castleark Management
Illinois
$44.4M 1,172,750 +1,037,450 +767%
Mariner
56
Mariner
Kansas
$41.1M 1,084,403 -25,366 -2%
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
$40.7M 1,075,173 +162,094 +18%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$38M 1,002,966 -1,056,959 -51%
MIH
59
Meitav Investment House
Israel
$37.5M 971,972 -24,643 -2%
RJA
60
Raymond James & Associates
Florida
$36.6M 966,278 +82,436 +9%
Ameriprise
61
Ameriprise
Minnesota
$36.3M 955,516 +34,926 +4%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$35.5M 936,412 -3,158,943 -77%
Simplex Trading
63
Simplex Trading
Illinois
$35.4M 932,756 +932,756 New
Creative Planning
64
Creative Planning
Kansas
$34.9M 920,289 +19,405 +2%
HighTower Advisors
65
HighTower Advisors
Illinois
$34.5M 910,649 -17,949 -2%
HF
66
HRT Financial
New York
$34.1M 899,759 +899,759 New
CAM
67
Cresset Asset Management
Illinois
$34M 912,176 +473,309 +108%
GCM
68
Gladius Capital Management
Illinois
$33.4M 880,656 -1,228,200 -58%
Twin Tree Management
69
Twin Tree Management
Texas
$32.8M 866,323 +866,323 New
PFO
70
Pathstone Family Office
New Jersey
$32.4M 826,698 -143,082 -15%
BGDI
71
BW Gestao de Investimentos
Brazil
$30.3M 800,000 +800,000 New
1CP
72
1607 Capital Partners
Virginia
$28.8M 759,600 +759,600 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$28.8M 759,418 +97,470 +15%
Truist Financial
74
Truist Financial
North Carolina
$27.9M 735,563 +46,554 +7%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$27.2M 718,160 +238,479 +50%
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