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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 %
CPW
1351
Catalyst Private Wealth
California
– – -13,433 Closed
NPT
1352
Nixon Peabody Trust
Massachusetts
– – -13,400 Closed
KIM
1353
Karpus Investment Management
New York
– – -13,250 Closed
FWM
1354
FSA Wealth Management
Massachusetts
– – -12,384 Closed
CT
1355
Columbia Trust
Oregon
– – -12,130 Closed
GWM
1356
Grand Wealth Management
Michigan
– – -11,606 Closed
EWS
1357
Evergreen Wealth Solutions
Pennsylvania
– – -11,548 Closed
PCMC
1358
Private Capital Management (Colorado)
Colorado
– – -11,418 Closed
SA
1359
Shilanski & Associates
Alaska
– – -11,418 Closed
WA
1360
WP Advisors
California
– – -10,991 Closed
EFS
1361
Essex Financial Services
Connecticut
– – -10,619 Closed
MPW
1362
MGO Private Wealth
California
– – -10,096 Closed
ASA
1363
Armstrong Shaw Associates
Connecticut
– – -9,500 Closed
SSG
1364
Summit Securities Group
New York
– – -9,400 Closed
MS
1365
Maven Securities
Jersey
– – -9,372 Closed
AR
1366
Apeiron RIA
Texas
– – -9,145 Closed
KJHP
1367
K.J. Harrison & Partners
Ontario, Canada
– – -9,000 Closed
CCM
1368
Cullen Capital Management
New York
– – -8,950 Closed
FFA
1369
Fragasso Financial Advisors
Pennsylvania
– – -8,862 Closed
SFPM
1370
Sensible Financial Planning & Management
Massachusetts
– – -8,389 Closed
VAS
1371
Vestmark Advisory Solutions
Massachusetts
– – -7,730 Closed
CG
1372
Caprock Group
Idaho
– – -7,541 Closed
G
1373
GenTrust
Florida
– – -7,472 Closed
AF
1374
Alerus Financial
North Dakota
– – -7,290 Closed
BIA
1375
BHK Investment Advisors
Alabama
– – -7,117 Closed
53 54
55
56 57