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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BC
1201
Barrett & Company
Rhode Island
$1.01K +$1.01K +27 New
TFA
1202
Transamerica Financial Advisors
Florida
$1K – – –
ICM
1203
Islay Capital Management
Texas
$1K – – –
PFA
1204
Professional Financial Advisors
Nebraska
$1K – – –
CMBA
1205
C.M. Bidwell & Associates
Hawaii
$1K – – –
GG
1206
Gleason Group
Kentucky
$1K – – –
MS
1207
Mizuho Securities
Japan
$1K +$27 +1 +3%
Allianz Asset Management
1208
Allianz Asset Management
Germany
$1K +$1K +28 New
MOS
1209
MGO One Seven
Ohio
$393 -$3 -80 -0.7%
WIM
1210
Westside Investment Management
California
$49 – – –
OMC
1211
Old Mission Capital
Illinois
– -$411M -10,257,517 Closed
D.E. Shaw & Co
1212
D.E. Shaw & Co
New York
– -$171M -4,273,656 Closed
HMH
1213
Hackensack Meridian Health
New Jersey
– -$93.4M -2,330,000 Closed
CPH
1214
C Partners Holding
Switzerland
– -$91.3M -2,276,282 Closed
HF
1215
HRT Financial
New York
– -$51.1M -1,274,714 Closed
LMGAM
1216
Liberty Mutual Group Asset Management
Massachusetts
– -$31M -773,828 Closed
AP
1217
Advisors Preferred
Maryland
– -$18.5M -461,120 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$15.7M -391,000 Closed
CWG
1219
Cornerstone Wealth Group
North Carolina
– -$10.9M -271,051 Closed
WC
1220
Wexford Capital
Florida
– -$9.9K -246,913 Closed
LP
1221
LMR Partners
United Kingdom
– -$9.44M -235,466 Closed
NVCHI
1222
New Vernon Capital Holdings II
New Jersey
– -$6.61M -164,888 Closed
CANY
1223
Caxton Associates (New York)
New York
– -$6.3M -157,200 Closed
EFSCE
1224
Enterprise Financial Services Corp (EFSC)
Missouri
– -$6.19M -154,406 Closed
GCM
1225
Graham Capital Management
Connecticut
– -$4.01M -100,000 Closed
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49
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