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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 %
DS
101
DRW Securities
Illinois
$16.5M 434,838 +414,551 +2,043%
GT
102
Glenmede Trust
Pennsylvania
$16.5M 434,585 +16,853 +4%
Prudential Financial
103
Prudential Financial
New Jersey
$16.1M 425,456 +14,768 +4%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$15.9M 418,879 +20,039 +5%
AC
105
Allstate Corporation
Illinois
$15.8M 417,893 +96,515 +30%
AIM
106
Allstate Investment Management
Illinois
$15.8M 417,893 +417,893 New
PIMJS
107
PKO Investment Management Joint-Stock
Poland
$15.5M 410,234 +88,310 +27%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$15.5M 410,153 +260,233 +174%
DCM
109
Dupont Capital Management
Delaware
$15.4M 405,488 +14,604 +4%
BF
110
BOK Financial
Oklahoma
$15M 395,812 +106,947 +37%
Amundi
111
Amundi
France
$14.6M 357,000 +93,664 +36%
FBA
112
Front Barnett Associates
Illinois
$14.4M 380,507 -23,875 -6%
SHGA
113
Sand Hill Global Advisors
California
$14.3M 378,134 +278,829 +281%
BPC
114
Banque Pictet & Cie
Switzerland
$14.1M 371,198 -231,148 -38%
ANB
115
Amarillo National Bank
Texas
$14M 370,570 -80,365 -18%
LC
116
Lavaca Capital
Texas
$14M 369,370 +369,370 New
Comerica Bank
117
Comerica Bank
Texas
$14M 340,722 -22,303 -6%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$14M 368,641 +21,735 +6%
WTB
119
Washington Trust Bank
Washington
$13.5M 356,055 -66,481 -16%
EB
120
Eastern Bank
Massachusetts
$13.3M 352,091 -29,642 -8%
FTUS
121
Flow Traders U.S.
New York
$13.3M 351,757 +351,757 New
FCH
122
Freestone Capital Holdings
Washington
$12.5M 330,357 -1,073,513 -76%
NHFG
123
New Harbor Financial Group
Massachusetts
$12.2M 321,717 +321,717 New
FNBT
124
FineMark National Bank & Trust
Florida
$11.9M 314,326 +62,359 +25%
AAS
125
Avantax Advisory Services
Texas
$11.9M 313,176 +96,425 +44%
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5
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