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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 %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M 703,772 -39,374 -5%
Stifel Financial
77
Stifel Financial
Missouri
$33.8M 692,691 -6,262 -0.9%
Franklin Resources
78
Franklin Resources
California
$33.8M 692,166 +20,779 +3%
JEST
79
JTC Employer Solutions Trustee
Jersey
$33.8M 690,871 – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$33.1M 678,398 +1,576 +0.2%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$32.9M 674,169 +9,477 +1%
NHFG
82
New Harbor Financial Group
Massachusetts
$32.5M 664,757 +23,400 +4%
BPC
83
Banque Pictet & Cie
Switzerland
$32.4M 662,366 +246,172 +59%
HNB
84
Huntington National Bank
Ohio
– – -31,239 Closed
SIGI
85
Susquehanna International Group (Ireland)
Ireland
$30.4M 622,663 +622,663 New
EB
86
Eastern Bank
Massachusetts
$29.7M 607,312 +33,274 +6%
EAM
87
Erste Asset Management
Austria
$29.3M 597,118 +25,600 +4%
TRCT
88
Tower Research Capital (TRC)
New York
$29.2M 597,149 +401,036 +204%
PFO
89
Pathstone Family Office
New Jersey
$29M 592,891 +97,807 +20%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$28.6M 584,720 +206,766 +55%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$28.6M 584,498 +60,499 +12%
CC
92
Cassaday & Co
Virginia
$27.8M 569,569 +183,485 +48%
Geode Capital Management
93
Geode Capital Management
Massachusetts
– – – –
Comerica Bank
94
Comerica Bank
Texas
$27.1M 562,801 +110,684 +24%
Osaic Holdings
95
Osaic Holdings
Arizona
$27.1M 554,884 -1,681 -0.3%
Prudential Financial
96
Prudential Financial
New Jersey
$26.7M 524,203 +193,868 +59%
DCM
97
Dupont Capital Management
Delaware
$26M 533,093 -209,178 -28%
DADC
98
D.A. Davidson & Co
Montana
$25.4M 519,348 +38,183 +8%
UID
99
Union Investments & Development
Israel
$25.3M 512,425 +512,425 New
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
$25.3M 516,900 +431,569 +506%
2 3
4
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