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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 %
SS
1226
Simplicity Solutions
Minnesota
– -$3.99M -99,606 Closed
FTUS
1227
Flow Traders U.S.
New York
– -$2.92M -72,682 Closed
CCWA
1228
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$2.35M -58,551 Closed
CIG
1229
Cairn Investment Group
Washington
– -$2.34M -58,460 Closed
CI
1230
Clal Insurance
Israel
– -$2.05M -51,038 Closed
BAM
1231
BTS Asset Management
Massachusetts
– -$1.53M -37,948 Closed
AWM
1232
Atticus Wealth Management
Florida
– -$1.48M -36,812 Closed
Nomura Asset Management
1233
Nomura Asset Management
Japan
– -$302K -36,800 Closed
CA
1234
Continental Advisors
Utah
– -$1.4M -35,000 Closed
YAVAPFMC
1235
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.35M -33,880 Closed
KCM
1236
Karp Capital Management
California
– -$1.24M -30,876 Closed
GC
1237
Globeflex Capital
California
– -$1.1M -27,385 Closed
NLP
1238
Next Level Private
New York
– -$960K -23,935 Closed
KWM
1239
Kolinsky Wealth Management
New Jersey
– -$957K -23,862 Closed
JFGIW
1240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$936K -23,325 Closed
LFA
1241
Legacy Financial Advisors
Kentucky
– -$851K -21,223 Closed
NP
1242
NorthRock Partners
Minnesota
– -$814K -20,298 Closed
Nuveen Asset Management
1243
Nuveen Asset Management
Illinois
– -$764K -19,052 Closed
QC
1244
QCM Cayman
Texas
– -$724K -18,057 Closed
RG
1245
Retirement Group
California
– -$721K -17,970 Closed
WA
1246
Wambolt & Associates
Colorado
– -$702K -17,517 Closed
CP
1247
Covenant Partners
Tennessee
– -$699K -17,439 Closed
HCP
1248
Holt Capital Partners
Texas
– -$682K -17,000 Closed
EH
1249
EMG Holdings
Connecticut
– -$642K -16,000 Closed
SLT
1250
St Louis Trust
Missouri
– -$607K -15,129 Closed
48 49
50
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