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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 Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$24M 687,715 -49,897 -7%
TC
77
Trust Company
Kansas
$23.5M 673,940 +87,156 +15%
FGP
78
Foyston, Gordon, & Payne
Ontario, Canada
$23.4M 670,061 +670,061 New
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$23.2M 664,827 -67,494 -9%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$23.2M 661,948 – –
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$22.7M 650,000 +650,000 New
Franklin Resources
82
Franklin Resources
California
$22.1M 634,719 +55,800 +10%
BWCS
83
Beirne Wealth Consulting Services
Connecticut
$22M 630,237 +587,851 +1,387%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$21.7M 622,388 -256,272 -29%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$21.6M 619,849 +91,411 +17%
EAM
86
Erste Asset Management
Austria
$21.4M 614,518 +1,300 +0.2%
BPC
87
Banque Pictet & Cie
Switzerland
$21M 602,346 -11,371 -2%
State Street
88
State Street
Massachusetts
$20.4M 585,174 -357,811 -38%
ECM
89
ExodusPoint Capital Management
New York
$20.3M 581,011 +581,011 New
HNB
90
Huntington National Bank
Ohio
– – – –
BA
91
Bridgewater Associates
Connecticut
$19.6M 561,807 -873,491 -61%
Deutsche Bank
92
Deutsche Bank
Germany
$19.5M 558,134 -351,686 -39%
Osaic Holdings
93
Osaic Holdings
Arizona
$19.4M 555,170 +9,410 +2%
UID
94
Union Investments & Development
Israel
$18.7M 512,425 – –
BOTW
95
Bank of the West
California
$18.3M 525,864 +196,474 +60%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$18.2M 521,742 -377,428 -42%
MML Investors Services
97
MML Investors Services
Massachusetts
$17.9M 512,489 +47,631 +10%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$16.7M 479,681 +337,502 +237%
ANB
99
Amarillo National Bank
Texas
$15.7M 450,935 +63,766 +16%
1SB
100
1ST Source Bank
Indiana
$15.5M 444,556 -17,295 -4%
2 3
4
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