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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 %
RWA
1251
Ropes Wealth Advisors
Massachusetts
– -$544K -13,565 Closed
RWM
1252
Reston Wealth Management
Virginia
– -$513K -12,802 Closed
COCM
1253
Charter Oak Capital Management
New Hampshire
– -$503K -12,556 Closed
CWA
1254
Capital Wealth Alliance
Arizona
– -$499K -12,460 Closed
OAM
1255
Oak Asset Management
California
– -$498K -12,425 Closed
PCA
1256
Personal Capital Advisors
California
– -$489K -12,186 Closed
TP
1257
Truvvo Partners
New York
– -$472K -11,765 Closed
FCC
1258
Flower City Capital
New York
– -$463K -11,551 Closed
KJWM
1259
Kiley Juergens Wealth Management
Washington
– -$415K -10,370 Closed
LPT
1260
Legacy Private Trust
Wisconsin
– -$412K -10,285 Closed
GM
1261
Granger Management
New York
– -$393K -9,799 Closed
LCC
1262
Lincoln Capital Corp
Rhode Island
– -$378K -9,430 Closed
TPWM
1263
Twelve Points Wealth Management
Massachusetts
– -$370K -9,238 Closed
IIM
1264
InTrack Investment Management
Vermont
– -$366K -9,128 Closed
SHWM
1265
Smith & Howard Wealth Management
Georgia
– -$361K -9,014 Closed
FA
1266
Fiducient Advisors
Illinois
– -$346K -8,641 Closed
RPWA
1267
Regent Peak Wealth Advisors
Georgia
– -$341K -8,528 Closed
CFO
1268
Collective Family Office
Pennsylvania
– -$339K -8,444 Closed
PAA
1269
Peregrine Asset Advisers
Oregon
– -$333K -8,300 Closed
ACI
1270
Alpha Cubed Investments
California
– -$330K -8,236 Closed
GAM
1271
Gould Asset Management
California
– -$310K -7,725 Closed
MWM
1272
Marietta Wealth Management
Georgia
– -$292K -7,270 Closed
MBTD
1273
Mechanics Bank - Trust Department
California
– -$275K -6,855 Closed
Marshall Wace
1274
Marshall Wace
United Kingdom
– -$273K -6,800 Closed
BFA
1275
Bragg Financial Advisors
North Carolina
– -$269K -6,701 Closed
49 50
51
52 53