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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 %
CMBA
1301
C.M. Bidwell & Associates
Hawaii
$1.1K 29 – –
BC
1302
Barrett & Company
Rhode Island
$1.01K 27 – –
TFA
1303
Transamerica Financial Advisors
Florida
$1K 2 +1 +100%
GCS
1304
Gordian Capital (Singapore)
Singapore
$1K 1 +1 New
Allianz Asset Management
1305
Allianz Asset Management
Germany
$948 25 -3 -11%
RF
1306
Robbins Farley
New Hampshire
$531 14 – –
EL
1307
EMFO LLC
Florida
$458 12 – –
AWM
1308
Aspire Wealth Management
Massachusetts
$403 11 -905 -99%
TCM
1309
TD Capital Management
Tennessee
$379 10 – –
AA
1310
Addison Advisors
Vermont
$265 7 – –
CMP
1311
Coston McIsaac & Partners
Maine
$85 2,257 – –
WIM
1312
Westside Investment Management
California
$54 1,441 +9 +0.6%
Parallax Volatility Advisers
1313
Parallax Volatility Advisers
California
$38 1 – –
CA
1314
Capitolis Advisors
New York
– – -3,610,000 Closed
BCP
1315
BSN Capital Partners
United Kingdom
– – -2,500,000 Closed
UBS AM
1316
UBS AM
Illinois
– – -2,338,723 Closed
CI Investments Inc
1317
CI Investments Inc
Ontario, Canada
– – -1,814,296 Closed
Verition Fund Management
1318
Verition Fund Management
Connecticut
– – -1,497,431 Closed
APG Asset Management
1319
APG Asset Management
Netherlands
– – -1,266,524 Closed
Public Sector Pension Investment Board (PSP Investments)
1320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -995,549 Closed
Squarepoint
1321
Squarepoint
New York
– – -704,771 Closed
FGP
1322
Foyston, Gordon, & Payne
Ontario, Canada
– – -670,061 Closed
LOAMU
1323
Lombard Odier Asset Management (USA)
New York
– – -650,000 Closed
ECM
1324
ExodusPoint Capital Management
New York
– – -581,011 Closed
UID
1325
Union Investments & Development
Israel
– – -512,425 Closed
51 52
53
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