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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 %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$27M 711,939 +190,197 +36%
JEST
77
JTC Employer Solutions Trustee
Jersey
$26.1M 689,871 – –
TC
78
Trust Company
Kansas
$25.9M 683,972 +10,032 +1%
Osaic Holdings
79
Osaic Holdings
Arizona
$25.7M 678,608 +123,438 +22%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$25.7M 678,000 -271,875 -29%
CRC
81
Curi RMB Capital
Illinois
$25.6M 675,461 +578,046 +593%
Corient Private Wealth
82
Corient Private Wealth
Florida
$24.7M 652,164 +652,164 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$23.5M 621,367 +1,518 +0.2%
Deutsche Bank
84
Deutsche Bank
Germany
$23.2M 611,449 +53,315 +10%
Stifel Financial
85
Stifel Financial
Missouri
$22.9M 605,205 -82,510 -12%
CM
86
Capula Management
Cayman Islands
$22.7M 600,000 +600,000 New
Franklin Resources
87
Franklin Resources
California
$22.4M 591,851 -42,868 -7%
ZCA
88
Zeke Capital Advisors
Pennsylvania
$22.4M 590,952 +590,952 New
BWM
89
Baystate Wealth Management
Massachusetts
$22.2M 586,168 +487,192 +492%
HNB
90
Huntington National Bank
Ohio
– – – –
SG Americas Securities
91
SG Americas Securities
New York
$21.6M 569,360 -125,927 -18%
MML Investors Services
92
MML Investors Services
Massachusetts
$21.3M 560,958 +48,469 +9%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$21M 553,118 +384,036 +227%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$20.9M 551,181 -71,207 -11%
QC
95
Quent Capital
New York
$20.8M 549,420 +121,857 +29%
BOTW
96
Bank of the West
California
$20.1M 531,474 +5,610 +1%
AP
97
Advisors Preferred
Maryland
$18.6M 487,007 +487,007 New
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$17.8M 468,511 +71,930 +18%
BA
99
Bridgewater Associates
Connecticut
$17.5M 462,240 -99,567 -18%
SF
100
Synovus Financial
Georgia
$16.9M 446,818 +74,866 +20%
2 3
4
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