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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 Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$46.1M 1,165,131 -788,772 -40%
Mariner
52
Mariner
Kansas
$45.7M 1,154,101 -55,876 -5%
Ameriprise
53
Ameriprise
Minnesota
$42.2M 1,067,732 +41,571 +4%
APG Asset Management
54
APG Asset Management
Netherlands
$40.4M 1,113,000 +360,000 +48%
Truist Financial
55
Truist Financial
North Carolina
$38.9M 983,259 +323 +0%
JHU
56
Johns Hopkins University
Maryland
$37.8M 954,273 – –
Corient Private Wealth
57
Corient Private Wealth
Florida
$36.7M 927,413 +50,556 +6%
Creative Planning
58
Creative Planning
Kansas
$36M 911,106 +29,206 +3%
RJA
59
Raymond James & Associates
Florida
$34.7M 878,229 -91,057 -9%
WL
60
WIT LLC
District of Columbia
$33.1M 837 -172 -17%
HighTower Advisors
61
HighTower Advisors
Illinois
$32.9M 831,390 -47,873 -5%
VMPIC
62
Varma Mutual Pension Insurance Co
Finland
$32.9M 831,517 +831,517 New
Stifel Financial
63
Stifel Financial
Missouri
$31.7M 800,319 +86,222 +12%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$30.3M 766,055 +9,423 +1%
Osaic Holdings
65
Osaic Holdings
Arizona
$29.4M 742,268 -43,128 -5%
TC
66
Trust Company
Kansas
$29M 733,945 +17,013 +2%
BA
67
Bridgewater Associates
Connecticut
$28.9M 729,988 +178,726 +32%
MML Investors Services
68
MML Investors Services
Massachusetts
$27.9M 705,497 +8,354 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.7M 699,422 -518,450 -43%
Twin Tree Management
70
Twin Tree Management
Texas
$27.1M 685,481 +682,980 +27,308%
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$26.7M 675,268 +337,651 +100%
CM
72
Castleark Management
Illinois
$26.2M 662,100 -660,110 -50%
HNB
73
Huntington National Bank
Ohio
– – – –
State Street
74
State Street
Massachusetts
$25.5M 645,049 -13,131 -2%
BHCM
75
Brevan Howard Capital Management
Jersey
$25.3M 640,000 +640,000 New
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3
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