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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,280 hedge funds and large institutions have $20.6B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 107 closing their positions.

Holders
1,280
Holders Change
-23
Holders Change %
-1.77%
% of All Funds
21.64%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.12%
New
100
Increased
427
Reduced
534
Closed
107
Calls
$6.18B
Puts
$6.22B
Net Calls
-$37.2M
Net Calls Change
+$2.09B

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.24B
2
Citigroup
2
Citigroup
New York
$840M
3
OMC
3
Old Mission Capital
Illinois
$411M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.01B
5
CS
5
Credit Suisse
Switzerland
$659M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$57.6M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$491M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$243M
5
PP
5
Prudential plc
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
1276
HighTower Trust
Texas
$265 +$265 +4,040 New
IAIM
1277
International Assets Investment Management
Florida
$223 -$33 -822 -13%
BRWM
1278
B. Riley Wealth Management
Tennessee
$203 +$203 +5,050 New
WIM
1279
Westside Investment Management
California
$57 -$14 -345 -19%
ED
1280
Exane Derivatives
France
$40 -$679K -16,964 -100%
OWM
1281
Olympus Wealth Management
Utah
– -$26.2M -579,261 Closed
TC
1282
Trilogy Capital
California
– -$22.8M -505,712 Closed
NMIMC
1283
Northwestern Mutual Investment Management Company
Wisconsin
– -$21.8M -483,659 Closed
ECM
1284
ExodusPoint Capital Management
New York
– -$15.9M -351,175 Closed
AC
1285
Amia Capital
United Kingdom
– -$15.8M -350,000 Closed
LCM
1286
Legato Capital Management
California
– -$13.5M -300,034 Closed
Optiver Holding
1287
Optiver Holding
Netherlands
– -$8.62M -190,976 Closed
MMFA
1288
Main Management Fund Advisors
California
– -$18M -166,700 Closed
KWM
1289
Kaydan Wealth Management
Michigan
– -$7.15M -158,264 Closed
BGDI
1290
BW Gestao de Investimentos
Brazil
– -$7.07M -156,500 Closed
Simplex Trading
1291
Simplex Trading
Illinois
– -$4.89M -108,275 Closed
PP
1292
Paloma Partners
Connecticut
– -$4.19M -92,745 Closed
GI
1293
Glovista Investments
New Jersey
– -$4.1M -90,076 Closed
WMSA
1294
Weiss Multi-Strategy Advisers
New York
– -$3.52M -78,000 Closed
Wolverine Trading
1295
Wolverine Trading
Illinois
– -$3.06M -66,726 Closed
MPPLM
1296
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.84M -62,975 Closed
CAC
1297
Cowen and Company
New York
– -$2.81M -62,300 Closed
CIAS
1298
CFS Investment Advisory Services
New Jersey
– -$1K -60,727 Closed
PG
1299
Prostatis Group
Maryland
– -$2.62M -57,966 Closed
E
1300
Ergoteles
New York
– -$2.17M -48,080 Closed
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