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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,280 hedge funds and large institutions have $20.6B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
-23
Holders Change %
-1.77%
% of All Funds
21.64%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.12%
New
100
Increased
427
Reduced
534
Closed
107
Calls
$6.18B
Puts
$6.22B
Net Calls
-$37.2M
Net Calls Change
+$2.09B

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.24B
2
Citigroup
2
Citigroup
New York
$840M
3
OMC
3
Old Mission Capital
Illinois
$411M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.01B
5
CS
5
Credit Suisse
Switzerland
$659M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$57.6M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$491M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$243M
5
PP
5
Prudential plc
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$29.4M -$218K -5,432 -0.7%
JEST
77
JTC Employer Solutions Trustee
Jersey
$27.7M – – –
TD Asset Management
78
TD Asset Management
Ontario, Canada
$26.5M -$5.91M -147,300 -18%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$26.3M -$310K -7,722 -1%
EAM
80
Erste Asset Management
Austria
$24.7M +$1.21M +30,000 +5%
DCM
81
Dupont Capital Management
Delaware
$24.6M +$3.06M +76,359 +14%
HNB
82
Huntington National Bank
Ohio
$24.2M -$27M – –
TC
83
Trust Company
Kansas
$23.5M +$1.77M +44,116 +8%
Franklin Resources
84
Franklin Resources
California
$23.2M -$4.13M -102,894 -15%
WTB
85
Washington Trust Bank
Washington
$22.6M +$7.35M +183,238 +48%
Osaic Holdings
86
Osaic Holdings
Arizona
$21.9M +$395K +9,861 +2%
UID
87
Union Investments & Development
Israel
$21.3M – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M -$28.2M -702,821 -57%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$21.2M +$426K +10,613 +2%
UIA
90
UBP Investment Advisors
Switzerland
$19.8M +$3.78M +94,310 +24%
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
$19.8M +$15.1M +377,612 +324%
MML Investors Services
92
MML Investors Services
Massachusetts
$18.6M +$6.41M +159,925 +52%
1SB
93
1ST Source Bank
Indiana
$18.5M -$972K -24,229 -5%
AP
94
Advisors Preferred
Maryland
$18.5M +$18.5M +461,120 New
PFO
95
Pathstone Family Office
New Jersey
$18.5M -$324K -8,084 -2%
CAM
96
Cresset Asset Management
Illinois
$17.9M +$330K +8,248 +2%
QC
97
Quent Capital
New York
$16.9M +$2.81M +70,062 +20%
FBA
98
Front Barnett Associates
Illinois
$16.7M -$228K -5,682 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M +$13.3M +332,700 +468%
EB
100
Eastern Bank
Massachusetts
$16.1M -$295K -7,349 -2%
2 3
4
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